IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.53M
3
+$4.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Top Sells

1
+$1.76M
2
+$1.37M
3
+$1.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Sector Composition

1 Financials 0.84%
2 Technology 0.75%
3 Healthcare 0.43%
4 Communication Services 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.04%
8,537
27
$82K 0.02%
810
28
$50K 0.01%
1,311
29
$49K 0.01%
550
-272
30
$47K 0.01%
407
-18
31
$31K 0.01%
290
-12,599
32
$30K 0.01%
491
33
$30K 0.01%
371
34
$30K 0.01%
2,555
35
$28K 0.01%
530
-823
36
$16K ﹤0.01%
268
37
$14K ﹤0.01%
243
-432
38
$12K ﹤0.01%
147
39
$6K ﹤0.01%
200
40
$5K ﹤0.01%
+128
41
$2K ﹤0.01%
+50
42
– –
-4,974
43
– –
-103
44
– –
-116
45
– –
-19,061
46
– –
-94
47
$0 ﹤0.01%
15
48
$0 ﹤0.01%
3
49
– –
-70
50
– –
-84,947
1
2
3