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
276
$642K 0.06%
2,494
-721
277
$642K 0.06%
1,313
+372
278
$637K 0.05%
16,342
+935
279
$635K 0.05%
29,893
-2,000
280
$633K 0.05%
+26,701
281
$626K 0.05%
6,119
-3,327
282
$623K 0.05%
3,491
-16
283
$621K 0.05%
19,058
+2,692
284
$620K 0.05%
2,584
-103
285
$619K 0.05%
16,273
286
$618K 0.05%
3,376
+111
287
$617K 0.05%
884
+55
288
$615K 0.05%
11,652
+849
289
$610K 0.05%
833
+51
290
$607K 0.05%
6,370
-169
291
$607K 0.05%
31,336
292
$606K 0.05%
3,103
-344
293
$605K 0.05%
10,706
+1,867
294
$600K 0.05%
8,334
-1,493
295
$595K 0.05%
11,723
-1,223
296
$594K 0.05%
4,882
297
$591K 0.05%
58,813
+3,957
298
$590K 0.05%
+53,526
299
$590K 0.05%
1,325
+238
300
$583K 0.05%
6,294
-553
10 11
12
13 14