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
451
$308K 0.03%
20,186
+5,963
452
$308K 0.03%
10,128
-40
453
$306K 0.03%
1,545
-25
454
$305K 0.03%
2,454
+171
455
$304K 0.03%
+404
456
$304K 0.03%
1,391
+113
457
$303K 0.03%
2,256
-274
458
$301K 0.03%
+2,002
459
$299K 0.03%
1,803
+55
460
$298K 0.03%
14,850
-5,815
461
$296K 0.03%
10,723
462
$296K 0.03%
+552
463
$295K 0.03%
782
-32
464
$295K 0.03%
6,820
-259
465
$295K 0.03%
3,234
-326
466
$295K 0.03%
7,418
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467
$293K 0.03%
1,047
468
$286K 0.02%
4,550
469
$285K 0.02%
3,999
+43
470
$283K 0.02%
70,450
-6,700
471
$281K 0.02%
913
-497
472
$280K 0.02%
5,111
-37
473
$277K 0.02%
9,210
474
$277K 0.02%
5,622
-2,010
475
$277K 0.02%
6,277
-5
17 18
19
20 21