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
$179M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$543K
3 +$372K
4
AXP icon
American Express
AXP
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

1 +$406K
2 +$404K
3 +$285K
4
APD icon
Air Products & Chemicals
APD
+$270K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-888