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
376
$428K 0.04%
2,482
-1,278
377
$427K 0.04%
+10,773
378
$427K 0.04%
7,414
+69
379
$427K 0.04%
4,383
-1,830
380
$425K 0.04%
+3,471
381
$424K 0.04%
+1,374
382
$421K 0.04%
3,689
-379
383
$417K 0.04%
9,294
-1,181
384
$413K 0.04%
16,430
+1,630
385
$406K 0.03%
3,738
-11
386
$404K 0.03%
+16,315
387
$401K 0.03%
7,712
+32
388
$398K 0.03%
8,312
389
$395K 0.03%
2,966
-375
390
$395K 0.03%
6,412
+41
391
$393K 0.03%
+5,516
392
$391K 0.03%
+8,267
393
$391K 0.03%
22,326
+1,420
394
$387K 0.03%
3,664
+84
395
$384K 0.03%
5,172
-4,103
396
$384K 0.03%
+1,980
397
$383K 0.03%
13,039
398
$380K 0.03%
33,871
+15,108
399
$379K 0.03%
12,214
-384
400
$378K 0.03%
7,848
+2,859
14 15
16
17 18