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
401
$377K 0.03%
2,245
+174
402
$376K 0.03%
1,867
+754
403
$376K 0.03%
5,948
+29
404
$375K 0.03%
19,521
+516
405
$374K 0.03%
15,500
406
$373K 0.03%
+3,982
407
$373K 0.03%
728
-46
408
$372K 0.03%
31,809
+13,819
409
$371K 0.03%
8,794
410
$368K 0.03%
5,388
+315
411
$366K 0.03%
3,895
-389
412
$366K 0.03%
+3,956
413
$365K 0.03%
11,321
414
$364K 0.03%
14,353
+1,580
415
$361K 0.03%
+7,909
416
$357K 0.03%
43,000
417
$355K 0.03%
5,781
+1,506
418
$354K 0.03%
2,742
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419
$353K 0.03%
14,457
-5,053
420
$352K 0.03%
1,441
+119
421
$347K 0.03%
1,466
+149
422
$343K 0.03%
2,361
-44
423
$340K 0.03%
32,743
+933
424
$339K 0.03%
872
+11
425
$336K 0.03%
3,661
+412
15 16
17
18 19