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
476
$275K 0.02%
2,483
+388
477
$273K 0.02%
7,121
+1,750
478
$272K 0.02%
6,019
+376
479
$270K 0.02%
873
-10
480
$270K 0.02%
7,199
-107
481
$270K 0.02%
6,385
-850
482
$270K 0.02%
+836
483
$268K 0.02%
+46
484
$266K 0.02%
14,583
485
$265K 0.02%
8,130
-46
486
$265K 0.02%
5,380
-481
487
$263K 0.02%
+5,241
488
$262K 0.02%
+2,292
489
$262K 0.02%
470
+28
490
$262K 0.02%
12,500
491
$261K 0.02%
+9,561
492
$259K 0.02%
1,498
+131
493
$259K 0.02%
3,423
-68
494
$258K 0.02%
12,592
+4,504
495
$257K 0.02%
6,840
+40
496
$256K 0.02%
23,342
+11,031
497
$254K 0.02%
13,924
+750
498
$253K 0.02%
9,157
499
$252K 0.02%
3,742
+7
500
$252K 0.02%
+3,845
18 19
20
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