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
$628M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.97M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
JEF icon
Jefferies Financial Group
JEF
+$83.5K

Top Sells

1
+$4.18M
2
+$1.73M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Sector Composition

1 Financials 0.76%
2 Technology 0.69%
3 Industrials 0.48%
4 Healthcare 0.46%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
51
+40
52
$8K ﹤0.01%
+123
53
$7K ﹤0.01%
160
54
$7K ﹤0.01%
+42
55
$7K ﹤0.01%
+52
56
$7K ﹤0.01%
+136
57
$7K ﹤0.01%
+90
58
$7K ﹤0.01%
+98
59
$7K ﹤0.01%
+85
60
$6K ﹤0.01%
116
+64
61
$6K ﹤0.01%
+100
62
$6K ﹤0.01%
+44
63
$6K ﹤0.01%
+50
64
$6K ﹤0.01%
+168
65
$6K ﹤0.01%
+105
66
$6K ﹤0.01%
+75
67
$5K ﹤0.01%
+76
68
$5K ﹤0.01%
+169
69
$5K ﹤0.01%
+98
70
$5K ﹤0.01%
+71
71
$5K ﹤0.01%
59
+22
72
$5K ﹤0.01%
+80
73
$5K ﹤0.01%
+289
74
$5K ﹤0.01%
+88
75
$4K ﹤0.01%
+164
1 2
3
4 5