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
$511M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$23.4K
3
+$2.97K
4
CSCO icon
Cisco
CSCO
+$2.87K
5
PFE icon
Pfizer
PFE
+$2.58K

Top Sells

1
+$20.2M
2
+$17.9M
3
+$6.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M

Sector Composition

1 Financials 0.87%
2 Technology 0.72%
3 Healthcare 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.01%
2,555
27
$23K ﹤0.01%
+300
28
$10K ﹤0.01%
167
29
$10K ﹤0.01%
126
30
$8K ﹤0.01%
300
+100
31
$2K ﹤0.01%
+100
32
$2K ﹤0.01%
+100
33
$2K ﹤0.01%
+50
34
$2K ﹤0.01%
+50
35
$1K ﹤0.01%
+25
36
– –
-290
37
– –
0
38
– –
-939
39
$0 ﹤0.01%
3
40
$0 ﹤0.01%
10
41
$0 ﹤0.01%
1
42
$0 ﹤0.01%
15
43
$0 ﹤0.01%
3
1
2