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
$183M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$629K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$503K

Sector Composition

1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.48%
122,500
+3,084
2
$18.9M 10.34%
56,305
-1,869
3
$10.5M 5.71%
58,876
+1,877
4
$5.99M 3.27%
35,036
+497
5
$5.54M 3.03%
13,359
+670
6
$5.28M 2.88%
109,539
+4,497
7
$5.22M 2.85%
19,463
+548
8
$4.41M 2.4%
32,534
+461
9
$3.42M 1.87%
57,703
+3,024
10
$3.17M 1.73%
3,465
+165
11
$3.04M 1.66%
21,616
-1,321
12
$3.02M 1.65%
29,313
+1,724
13
$2.88M 1.57%
47,029
-3,037
14
$2.78M 1.52%
10,409
+646
15
$2.74M 1.5%
23,733
+4,886
16
$2.74M 1.49%
17,278
-531
17
$2.72M 1.49%
32,385
+27
18
$2.67M 1.46%
51,903
+1,607
19
$2.67M 1.46%
15,370
-91
20
$2.66M 1.45%
16,258
-622
21
$2.6M 1.42%
14,947
-184
22
$2.29M 1.25%
14,077
+2,535
23
$2.24M 1.22%
39,600
+6,600
24
$2.19M 1.2%
3,878
-288
25
$2.17M 1.19%
18,964
+3,301
1
2 3 4