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
$727M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$374K
3
+$95.7K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.8K
5
SAP icon
SAP
SAP
+$54.2K

Top Sells

1
+$974K
2
+$388K
3
+$230K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$118K
5
VTV icon
Vanguard Value ETF
VTV
+$24.9K

Sector Composition

1 Consumer Staples 0.05%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+39
102
$1K ﹤0.01%
+62
103
$1K ﹤0.01%
+39
104
$1K ﹤0.01%
+60
105
$1K ﹤0.01%
+21
106
$1K ﹤0.01%
18
107
$1K ﹤0.01%
+269
108
$1K ﹤0.01%
+234
109
$1K ﹤0.01%
+173
110
$1K ﹤0.01%
+35
111
$1K ﹤0.01%
+53
112
$1K ﹤0.01%
25
-15
113
– –
0
114
– –
-50
115
– –
-17
116
– –
-135
117
– –
-70
118
– –
-215
119
– –
-72
120
– –
-123
121
– –
-76
122
$0 ﹤0.01%
3
-2
123
– –
-206
124
– –
-56
125
– –
-81
2 3 4
5
6