IAS
Investment Advisory Services Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$7.2M (-3%)
Cap. Flow
-$815K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 | $659K | |
| 2 | $578K | |
| 3 | $383K | |
| 4 | $279K | |
| 5 | $262K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.32M | |
| 3 | $317K | |
| 4 | $286K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.1% | 2,419 +6 | +0.3% | +$656 | |||
| $248K | 0.09% | 1,000 | – | – | |||
| $245K | 0.09% | 460 | – | – | |||
| $243K | 0.09% | 399 +1 | +0.3% | +$608 | |||
| $242K | 0.09% | 1,580 -100 | -6% | -$15.3K | |||
| $240K | 0.09% | 2,562 | – | – | |||
| $239K | 0.09% | 466 -198 | -30% | -$101K | |||
| $236K | 0.09% | 799 | – | – | |||
| $221K | 0.08% | 905 | New | +$221K | |||
| $210K | 0.08% | 6,932 | – | – | |||
| $207K | 0.07% | 464 | – | – | |||
| $205K | 0.07% | 1,202 | – | – | |||
| $201K | 0.07% | 2,800 | New | +$201K | |||
| $201K | 0.07% | 4,423 | New | +$201K | |||
| $57.5K | 0.02% | 50,000 | – | – | |||
| $0 | 0% | 0 -857 | Closed | – | |||
| $0 | 0% | 0 -773 | Closed | – | |||
| $0 | 0% | 0 -1,089 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -2,204 | Closed | – |
