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
$743M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$8.23M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

1
+$41.4M
2
+$9.1M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M

Sector Composition

1 Financials 0.03%
2 Healthcare 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30
102
– –
-202
103
– –
-28
104
– –
-39
105
– –
-115
106
– –
-27
107
– –
-173
108
– –
-12
109
– –
-35
110
– –
-27
111
– –
-56
112
$0 ﹤0.01%
1
113
– –
-60
114
– –
-21
115
– –
-18
116
– –
-416
117
– –
-2,554
1 2 3 4
5