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
$143M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$504K
3
+$475K
4
CPT icon
Camden Property Trust
CPT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K

Top Sells

1
+$420K
2
+$178K
3
+$165K
4
IBM icon
IBM
IBM
+$107K
5
LH icon
Labcorp
LH
+$102K

Sector Composition

1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.39%
115,227
+2,525
2
$13.3M 9.32%
59,883
-255
3
$7.46M 5.22%
56,229
-328
4
$5.54M 3.88%
35,205
-278
5
$5.06M 3.54%
105,546
+15
6
$4.09M 2.86%
19,074
+174
7
$3.53M 2.47%
32,941
-46
8
$3.41M 2.39%
12,848
-13
9
$3.04M 2.13%
55,375
+1,625
10
$2.79M 1.96%
56,088
-1,978
11
$2.7M 1.89%
24,630
-195
12
$2.48M 1.73%
17,824
-83
13
$2.42M 1.7%
111,608
-8,209
14
$2.38M 1.67%
9,726
-41
15
$2.35M 1.65%
18,506
-68
16
$2.34M 1.64%
15,814
+91
17
$2.31M 1.61%
3,196
-16
18
$2.26M 1.58%
17,353
-133
19
$1.95M 1.37%
47,343
-10,191
20
$1.86M 1.3%
27,214
+135
21
$1.8M 1.26%
4,829
+600
22
$1.75M 1.22%
9,653
23
$1.7M 1.19%
32,135
-132
24
$1.7M 1.19%
6,543
-41
25
$1.69M 1.18%
55,760
+5
1
2 3 4