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
326
$537K 0.05%
51,800
+3,000
327
$536K 0.05%
15,928
328
$535K 0.05%
+21,005
329
$533K 0.05%
9,577
+3,335
330
$530K 0.05%
4,380
-98
331
$529K 0.05%
2,676
-141
332
$525K 0.05%
+4,410
333
$524K 0.05%
27,648
+8,630
334
$523K 0.05%
5,933
-38
335
$522K 0.04%
15,436
+2,201
336
$521K 0.04%
10,005
+62
337
$521K 0.04%
4,291
-56
338
$520K 0.04%
11,494
+1,095
339
$515K 0.04%
47,479
+2,992
340
$514K 0.04%
6,639
+2,685
341
$513K 0.04%
1,553
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342
$513K 0.04%
5,352
+1,795
343
$505K 0.04%
22,533
-531
344
$498K 0.04%
4,738
+214
345
$497K 0.04%
9,913
346
$496K 0.04%
12,107
-15,509
347
$496K 0.04%
2,153
348
$494K 0.04%
33,166
349
$493K 0.04%
23,555
+7,496
350
$491K 0.04%
1,796
-114
12 13
14
15 16