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
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$220K
2 +$208K
3 +$146K
4
TGT icon
Target
TGT
+$119K
5
VPU icon
Vanguard Utilities ETF
VPU
+$107K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.09%
+2,221
102
$212K 0.09%
+5,000
103
$206K 0.09%
+1,000
104
$27.5K 0.01%
19,500
105
-9,000