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
351
$488K 0.04%
4,832
-777
352
$487K 0.04%
8,113
+1,582
353
$483K 0.04%
1,220
+318
354
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5,036
+1,847
355
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2,942
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356
$470K 0.04%
5,819
+479
357
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6,960
-1,740
358
$466K 0.04%
1,957
-53
359
$464K 0.04%
4,597
-432
360
$461K 0.04%
1,231
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361
$459K 0.04%
+11,824
362
$456K 0.04%
2,087
-423
363
$453K 0.04%
2,471
+167
364
$451K 0.04%
7,174
-1,023
365
$448K 0.04%
3,966
-31
366
$446K 0.04%
3,747
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367
$446K 0.04%
10,611
+2,657
368
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2,576
-1,612
369
$440K 0.04%
2,360
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370
$435K 0.04%
4,761
+42
371
$435K 0.04%
2,125
+715
372
$435K 0.04%
1,914
+785
373
$434K 0.04%
1,907
-200
374
$432K 0.04%
1,815
-96
375
$430K 0.04%
7,133
+750
13 14
15
16 17