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
$179M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$543K
3
+$372K
4
AXP icon
American Express
AXP
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

1
+$406K
2
+$404K
3
+$285K
4
APD icon
Air Products & Chemicals
APD
+$270K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.85%
120,007
-2,493
2
$17.3M 9.67%
56,246
-59
3
$10.5M 5.88%
60,403
+1,527
4
$6.21M 3.46%
35,024
-12
5
$5.46M 3.05%
110,070
+531
6
$5.29M 2.95%
32,637
+103
7
$4.82M 2.69%
19,504
+41
8
$4.03M 2.25%
13,448
+89
9
$3.9M 2.18%
47,241
+212
10
$3.59M 2%
57,839
+136
11
$2.98M 1.66%
29,434
+121
12
$2.94M 1.64%
18,052
+119
13
$2.77M 1.55%
10,372
-37
14
$2.74M 1.53%
32,517
+132
15
$2.71M 1.51%
14,486
+1,779
16
$2.67M 1.49%
3,497
+32
17
$2.59M 1.44%
15,470
+100
18
$2.58M 1.44%
52,019
+116
19
$2.56M 1.43%
21,609
-7
20
$2.51M 1.4%
15,920
+1,843
21
$2.5M 1.39%
16,348
+90
22
$2.37M 1.32%
14,885
-62
23
$2.35M 1.31%
17,262
-16
24
$2.33M 1.3%
22,055
-1,678
25
$2.17M 1.21%
13,300
+340
1
2 3 4 5