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
$732M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.97M
3
+$5.36M
4
VTV icon
Vanguard Value ETF
VTV
+$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.12M

Top Sells

1
+$35.7K
2
+$16.9K
3
+$14.7K
4
CSCO icon
Cisco
CSCO
+$7K
5
PMC
PharMerica Corporation
PMC
+$3K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.02%
4 Utilities 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
56
52
$3K ﹤0.01%
50
53
$3K ﹤0.01%
56
+1
54
$2K ﹤0.01%
52
55
$2K ﹤0.01%
53
+1
56
$2K ﹤0.01%
40
57
$2K ﹤0.01%
18
58
$2K ﹤0.01%
52
59
$2K ﹤0.01%
11
60
$1K ﹤0.01%
54
+1
61
$1K ﹤0.01%
17
62
$1K ﹤0.01%
5
63
– –
-200
64
– –
0
65
$0 ﹤0.01%
3
66
$0 ﹤0.01%
10
67
$0 ﹤0.01%
1
68
– –
-87
69
$0 ﹤0.01%
207
70
$0 ﹤0.01%
15
1 2
3