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
526
$232K 0.02%
6,461
527
$232K 0.02%
860
-58
528
$231K 0.02%
+6,714
529
$230K 0.02%
+5,374
530
$230K 0.02%
+1,540
531
$230K 0.02%
12,672
+1,242
532
$229K 0.02%
+6,679
533
$229K 0.02%
+1,577
534
$228K 0.02%
+9,612
535
$226K 0.02%
4,672
+168
536
$225K 0.02%
+8,506
537
$225K 0.02%
+909
538
$225K 0.02%
+1,288
539
$223K 0.02%
+6,030
540
$222K 0.02%
+1,812
541
$222K 0.02%
7,771
-1,106
542
$222K 0.02%
2,678
543
$222K 0.02%
6,497
544
$219K 0.02%
1,995
+110
545
$219K 0.02%
1,343
+234
546
$217K 0.02%
+9,439
547
$217K 0.02%
7,160
+672
548
$216K 0.02%
+394
549
$215K 0.02%
+5,433
550
$215K 0.02%
2,633
+69
20 21
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