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
$117M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$671K
3
+$625K
4
PPL icon
PPL Corp
PPL
+$602K
5
EXC icon
Exelon
EXC
+$585K

Top Sells

1
+$231K
2
+$131K
3
+$98.5K
4
APA icon
APA Corp
APA
+$80.4K
5
SCHW icon
Charles Schwab
SCHW
+$70.4K

Sector Composition

1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.27%
112,581
+162
2
$12.3M 10.55%
60,683
+482
3
$5.24M 4.48%
57,460
+2,376
4
$4.97M 4.25%
35,378
+206
5
$4.2M 3.59%
105,105
+1,125
6
$3.47M 2.97%
58,017
+1,022
7
$3.47M 2.96%
18,802
+162
8
$3.23M 2.76%
32,885
+2,660
9
$3.17M 2.71%
12,659
+503
10
$2.76M 2.36%
120,754
+3,554
11
$2.69M 2.29%
60,050
-151
12
$2.36M 2.02%
52,827
+9,189
13
$2.28M 1.95%
24,801
+31
14
$2.13M 1.82%
17,770
+398
15
$2.08M 1.78%
15,721
+289
16
$1.84M 1.58%
17,649
-10
17
$1.76M 1.51%
9,779
+908
18
$1.74M 1.48%
18,450
+1,377
19
$1.73M 1.48%
26,684
+6,006
20
$1.72M 1.47%
3,169
+34
21
$1.72M 1.47%
27,831
+494
22
$1.46M 1.25%
6,208
-100
23
$1.41M 1.21%
15,844
+293
24
$1.32M 1.13%
55,748
+1,798
25
$1.3M 1.12%
9,460
+1,700
1
2 3