IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.08M
3
+$6.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.03M
5
BND icon
Vanguard Total Bond Market
BND
+$5.59M

Top Sells

1
+$1.16M
2
+$891K
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K

Sector Composition

1 Financials 0.71%
2 Technology 0.63%
3 Healthcare 0.42%
4 Consumer Staples 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.02%
939
-2,009
27
$32K 0.01%
290
28
$31K 0.01%
2,555
29
$10K ﹤0.01%
167
-324
30
$10K ﹤0.01%
126
-245
31
$6K ﹤0.01%
200
32
– –
-50
33
– –
0
34
– –
-8,537
35
– –
-550
36
– –
-407
37
– –
-1,311
38
– –
-147
39
– –
-128
40
– –
-530
41
– –
-243
42
– –
-268
43
$0 ﹤0.01%
3
44
$0 ﹤0.01%
10
45
$0 ﹤0.01%
1
46
– –
-16,518
47
$0 ﹤0.01%
15
48
$0 ﹤0.01%
3
1
2