IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$662K
2
+$531K
3
+$419K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$401K
5
HOOD icon
Robinhood
HOOD
+$376K

Sector Composition

1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-3,514
352
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-7,623
353
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-2,815
354
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-2,838
355
– –
-3,448
356
– –
-2,969
357
– –
-1,830
358
– –
-82,762
359
– –
-4,200
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