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
251
$707K 0.06%
3,072
-844
252
$706K 0.06%
12,046
+1,076
253
$706K 0.06%
27,003
254
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12,610
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255
$696K 0.06%
15,569
-545
256
$692K 0.06%
9,401
-1,561
257
$687K 0.06%
32,500
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258
$679K 0.06%
7,785
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259
$678K 0.06%
2,536
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260
$678K 0.06%
4,778
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261
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262
$674K 0.06%
9,603
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263
$672K 0.06%
+35,434
264
$666K 0.06%
24,946
265
$663K 0.06%
3,627
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266
$662K 0.06%
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267
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268
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269
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270
$654K 0.06%
6,954
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271
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13,724
+2,427
272
$651K 0.06%
25,023
+9,008
273
$648K 0.06%
814
+311
274
$647K 0.06%
12,969
-3,499
275
$644K 0.06%
2,516
+316
9 10
11
12 13