IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.33M
3
+$875K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$415K

Top Sells

1
+$517K
2
+$357K
3
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Sector Composition

1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.22%
13,306
+303
77
$360K 0.22%
3,031
78
$357K 0.21%
4,290
-674
79
$335K 0.2%
5,209
80
$323K 0.19%
2,002
+44
81
$320K 0.19%
10,539
+524
82
$316K 0.19%
5,622
83
$299K 0.18%
2,921
84
$297K 0.18%
631
85
$291K 0.17%
2,606
+482
86
$261K 0.16%
2,159
+10
87
$246K 0.15%
9,000
88
$240K 0.14%
900
89
$228K 0.14%
+695
90
$216K 0.13%
999
+100
91
$200K 0.12%
3,900
92
$47K 0.03%
19,500
93
– –
-625
94
– –
-9,885
95
– –
-667
96
– –
-3,300
97
– –
-1,469
98
– –
-497
99
– –
-16,204
1 2 3
4