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
501
$252K 0.02%
+1,943
502
$251K 0.02%
4,451
+1,155
503
$251K 0.02%
2,757
+267
504
$251K 0.02%
2,376
-1,758
505
$249K 0.02%
+3,067
506
$249K 0.02%
10,123
507
$249K 0.02%
+4,795
508
$249K 0.02%
6,488
+304
509
$248K 0.02%
5,911
-89
510
$248K 0.02%
4,734
+403
511
$246K 0.02%
11,795
+1,038
512
$245K 0.02%
5,100
+396
513
$245K 0.02%
5,951
-15
514
$241K 0.02%
2,064
-112
515
$241K 0.02%
5,350
516
$241K 0.02%
1,508
-116
517
$238K 0.02%
229
+1
518
$237K 0.02%
18,050
+6,763
519
$237K 0.02%
1,885
+11
520
$237K 0.02%
3,794
-59
521
$236K 0.02%
535
-45
522
$236K 0.02%
+7,962
523
$235K 0.02%
+4,768
524
$233K 0.02%
1,772
-275
525
$233K 0.02%
15,369
-250
19 20
21
22 23