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
$167M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.33M
3
+$875K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$415K

Top Sells

1
+$517K
2
+$357K
3
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Sector Composition

1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.51%
117,745
-414
2
$13.3M 7.97%
57,289
-197
3
$9.82M 5.87%
443,148
+128,760
4
$8.2M 4.9%
59,328
-67
5
$7.04M 4.21%
26,356
+3,273
6
$5.68M 3.4%
110,948
+25,998
7
$5.65M 3.38%
34,614
-14
8
$5.08M 3.04%
58,235
+6,992
9
$4.68M 2.8%
108,225
+897
10
$4.42M 2.64%
19,136
+91
11
$4.3M 2.57%
32,036
+40
12
$3.56M 2.13%
12,898
+103
13
$3.1M 1.86%
55,427
-3
14
$2.72M 1.63%
104,158
15
$2.66M 1.59%
18,543
+277
16
$2.62M 1.56%
27,446
-50
17
$2.61M 1.56%
15,986
+128
18
$2.33M 1.39%
32,478
+161
19
$2.2M 1.31%
22,691
-5
20
$2.16M 1.29%
17,105
+22
21
$2.14M 1.28%
16,822
-953
22
$1.98M 1.18%
25,784
-192
23
$1.97M 1.18%
3,585
+61
24
$1.91M 1.14%
9,448
-139
25
$1.87M 1.12%
10,430
+371
1
2 3 4