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
$127M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$244K
3
+$237K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$112K

Top Sells

1
+$115K
2
+$105K
3
+$86.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K
5
T icon
AT&T
T
+$20.2K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.47%
112,702
+121
2
$12.6M 9.99%
60,138
-545
3
$6.55M 5.17%
56,557
-903
4
$5.28M 4.17%
35,483
+105
5
$4.92M 3.89%
105,531
+426
6
$4.15M 3.28%
18,900
+98
7
$3.57M 2.82%
12,861
+202
8
$3.01M 2.38%
58,066
+49
9
$2.89M 2.28%
32,987
+102
10
$2.7M 2.13%
24,825
+24
11
$2.65M 2.1%
53,750
+923
12
$2.58M 2.04%
119,817
-937
13
$2.49M 1.96%
17,907
+137
14
$2.18M 1.72%
15,723
+2
15
$2.04M 1.61%
17,486
-163
16
$2.04M 1.61%
9,767
-12
17
$1.98M 1.56%
57,534
-2,516
18
$1.81M 1.43%
3,212
+43
19
$1.79M 1.41%
18,574
+124
20
$1.73M 1.37%
28,037
+206
21
$1.66M 1.31%
6,584
22
$1.62M 1.28%
6,372
+164
23
$1.58M 1.25%
27,079
+395
24
$1.52M 1.2%
9,660
+200
25
$1.42M 1.12%
4,229
1
2 3 4