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
426
$334K 0.03%
6,273
-409
427
$333K 0.03%
12,582
+2,674
428
$332K 0.03%
2,445
-37
429
$331K 0.03%
11,347
+636
430
$331K 0.03%
3,835
431
$331K 0.03%
+11,760
432
$328K 0.03%
3,193
-43
433
$328K 0.03%
45,484
434
$328K 0.03%
6,678
435
$326K 0.03%
12,775
436
$326K 0.03%
+1,298
437
$324K 0.03%
1,923
+373
438
$324K 0.03%
4,027
+195
439
$324K 0.03%
2,674
-1,159
440
$323K 0.03%
+1,647
441
$323K 0.03%
4,519
-398
442
$322K 0.03%
14,383
443
$317K 0.03%
+755
444
$316K 0.03%
7,956
+1,506
445
$315K 0.03%
12,887
+496
446
$314K 0.03%
1,688
+127
447
$314K 0.03%
5,385
+1,676
448
$314K 0.03%
8,050
449
$313K 0.03%
+6,395
450
$311K 0.03%
8,639
-47
16 17
18
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