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
301
$580K 0.05%
2,039
302
$573K 0.05%
8,325
+220
303
$572K 0.05%
7,719
+394
304
$572K 0.05%
7,023
-115
305
$570K 0.05%
6,270
-308
306
$569K 0.05%
+12,750
307
$568K 0.05%
8,131
+49
308
$561K 0.05%
2,106
+20
309
$558K 0.05%
6,214
+197
310
$558K 0.05%
8,083
+3,759
311
$557K 0.05%
11,709
-300
312
$557K 0.05%
1,186
-10
313
$553K 0.05%
456
314
$552K 0.05%
1,894
+60
315
$551K 0.05%
363
+63
316
$550K 0.05%
+9,819
317
$549K 0.05%
1,538
-115
318
$547K 0.05%
21,129
+9,687
319
$545K 0.05%
5,018
+454
320
$544K 0.05%
1,031
-11
321
$543K 0.05%
21,986
-6,879
322
$542K 0.05%
23,800
323
$541K 0.05%
740
-56
324
$541K 0.05%
18,855
+5,526
325
$540K 0.05%
12,458
+1,590
11 12
13
14 15