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
$93.3M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$796K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$774K
5
ZTS icon
Zoetis
ZTS
+$756K

Top Sells

1
+$2.04M
2
+$743K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Sector Composition

1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.45%
112,419
+3,458
2
$9.49M 10.17%
60,201
-134
3
$4.62M 4.95%
35,172
+573
4
$3.94M 4.22%
103,980
+4,908
5
$3.51M 3.76%
55,084
+7,472
6
$3.08M 3.3%
56,995
+4,350
7
$3.08M 3.3%
18,640
+142
8
$2.58M 2.76%
117,200
+6,251
9
$2.3M 2.47%
30,225
+1,668
10
$2.29M 2.45%
60,201
+20
11
$2.28M 2.44%
12,156
+2,999
12
$1.96M 2.09%
24,770
-533
13
$1.93M 2.07%
43,638
+5,280
14
$1.91M 2.05%
17,372
+921
15
$1.85M 1.99%
15,432
+422
16
$1.54M 1.65%
17,073
+2,905
17
$1.49M 1.59%
8,871
+688
18
$1.44M 1.55%
27,337
+739
19
$1.42M 1.52%
17,659
+1,819
20
$1.39M 1.49%
3,135
+1,214
21
$1.28M 1.37%
6,308
-200
22
$1.23M 1.31%
20,678
+3,769
23
$1.15M 1.23%
53,950
+12,088
24
$1.14M 1.22%
33,939
+1,884
25
$1.14M 1.22%
13,269
+2,611
1
2 3 4