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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.59M
3
+$5.07M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
WMT icon
Walmart
WMT
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Healthcare 15.95%
3 Consumer Staples 11.01%
4 Energy 10.06%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.3%
+108,961
2
$9.59M 8.63%
+60,335
3
$5.07M 4.56%
+34,599
4
$4.2M 3.78%
+60,181
5
$3.95M 3.55%
+99,072
6
$3.68M 3.31%
+18,498
7
$3.5M 3.14%
+47,612
8
$3.27M 2.95%
+110,949
9
$3.15M 2.83%
+52,645
10
$2.53M 2.27%
+28,557
11
$2.2M 1.98%
+25,303
12
$2.17M 1.95%
+6,648
13
$2.12M 1.91%
+38,358
14
$2.06M 1.85%
+16,451
15
$2.05M 1.84%
+15,010
16
$2.04M 1.84%
+21,418
17
$2.02M 1.82%
+9,157
18
$1.98M 1.78%
+16,397
19
$1.98M 1.78%
+14,168
20
$1.88M 1.69%
+45,520
21
$1.87M 1.69%
+22,345
22
$1.72M 1.55%
+8,183
23
$1.57M 1.41%
+6,508
24
$1.52M 1.37%
+32,055
25
$1.47M 1.33%
+41,862
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