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
76
$4K ﹤0.01%
135
77
$4K ﹤0.01%
71
78
$4K ﹤0.01%
123
79
$4K ﹤0.01%
61
80
$4K ﹤0.01%
76
81
$4K ﹤0.01%
79
+1
82
$4K ﹤0.01%
29
83
$4K ﹤0.01%
+96
84
$4K ﹤0.01%
69
85
$4K ﹤0.01%
215
86
$3K ﹤0.01%
+42
87
$3K ﹤0.01%
27
88
$3K ﹤0.01%
+70
89
$3K ﹤0.01%
50
90
$3K ﹤0.01%
40
91
$3K ﹤0.01%
54
92
$3K ﹤0.01%
+147
93
$3K ﹤0.01%
+59
94
$2K ﹤0.01%
33
95
$2K ﹤0.01%
87
96
$2K ﹤0.01%
18
97
$2K ﹤0.01%
52
98
$2K ﹤0.01%
56
99
$1K ﹤0.01%
52
100
$1K ﹤0.01%
5
1 2 3
4
5