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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$287K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$635K
2
+$403K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
1,948
+39
102
$287K 0.11%
1,619
+6
103
$287K 0.11%
+8,828
104
$280K 0.1%
2,229
+210
105
$257K 0.09%
+3,471
106
$256K 0.09%
460
107
$245K 0.09%
8,905
-393
108
$244K 0.09%
1,000
109
$235K 0.09%
3,139
+1
110
$230K 0.08%
+396
111
$217K 0.08%
2,365
+221
112
$216K 0.08%
824
-75
113
$211K 0.08%
9,000
114
$204K 0.08%
+263
115
$201K 0.07%
+443
116
$98K 0.04%
50,000
117
$12.9K ﹤0.01%
19,500
118
– –
-6,295
119
– –
-3,842
120
– –
-796
1 2 3 4
5