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
26
$6.56M 0.56%
9
27
$6.33M 0.54%
111,331
+33,647
28
$5.73M 0.49%
32,410
-3,029
29
$5.69M 0.49%
2,176
+249
30
$5.39M 0.46%
55,088
+2,002
31
$5.37M 0.46%
39,364
+3,828
32
$5.24M 0.45%
22,500
-149
33
$5.24M 0.45%
5,293
-117
34
$5.22M 0.45%
48,382
+2,190
35
$5.17M 0.44%
17,011
+178
36
$5.09M 0.44%
11,550
+546
37
$5.06M 0.43%
40,777
-1,988
38
$4.88M 0.42%
32,606
-587
39
$4.72M 0.41%
32,759
+155
40
$4.63M 0.4%
5,934
-339
41
$4.6M 0.39%
173,419
-1,695
42
$4.56M 0.39%
89,466
+71,545
43
$4.53M 0.39%
20,702
-380
44
$4.23M 0.36%
11,542
+1,000
45
$4.16M 0.36%
87,930
+8,209
46
$4.08M 0.35%
275,710
-3,398
47
$4.05M 0.35%
45,945
+18,672
48
$4.05M 0.35%
18,773
-800
49
$4.04M 0.35%
128,502
+34,802
50
$3.84M 0.33%
34,798
+12
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2
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