IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.98M
3
+$6.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

1
+$1.68M
2
+$787K
3
+$752K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$618K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.07%
46,410
+3,363
227
$792K 0.07%
12,994
+2,444
228
$786K 0.07%
57,281
+15,818
229
$783K 0.07%
29,409
230
$781K 0.07%
1,562
-16
231
$777K 0.07%
11,433
+945
232
$765K 0.07%
2,228
+126
233
$764K 0.07%
9,253
+429
234
$764K 0.07%
4,751
-159
235
$759K 0.07%
2,284
-44
236
$749K 0.06%
5,627
-691
237
$748K 0.06%
12,579
+3,375
238
$740K 0.06%
17,219
-413
239
$734K 0.06%
8,082
+5,832
240
$733K 0.06%
3,203
-1,665
241
$732K 0.06%
9,649
242
$732K 0.06%
51,031
+9,088
243
$725K 0.06%
14,337
+359
244
$725K 0.06%
3,491
+274
245
$724K 0.06%
7,168
-1,341
246
$720K 0.06%
6,813
-758
247
$717K 0.06%
13,640
+1,896
248
$711K 0.06%
21,562
-6,435
249
$708K 0.06%
6,876
+422
250
$707K 0.06%
10,186
+1,331
8 9
10
11 12