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
$488M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$4.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$4.13M

Top Sells

1
+$420K
2
+$389K
3
+$270K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103K

Sector Composition

1 Financials 0.81%
2 Technology 0.75%
3 Healthcare 0.45%
4 Industrials 0.25%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
3
52
$0 ﹤0.01%
10
53
$0 ﹤0.01%
1
54
$0 ﹤0.01%
15
55
– –
-936
56
– –
-1,194
1 2
3