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
51
$0 ﹤0.01%
3
52
$0 ﹤0.01%
10
53
$0 ﹤0.01%
1
54
– –
-7,169
55
– –
-21,964
56
– –
0
1 2
3