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
551
$214K 0.02%
+7,229
552
$214K 0.02%
17,454
553
$212K 0.02%
3,141
+158
554
$212K 0.02%
+1,638
555
$212K 0.02%
+6,140
556
$211K 0.02%
15,040
557
$210K 0.02%
641
-1
558
$210K 0.02%
+855
559
$209K 0.02%
4,767
-2,130
560
$208K 0.02%
+232
561
$208K 0.02%
14,568
+139
562
$205K 0.02%
8,942
-6,489
563
$205K 0.02%
+5,308
564
$205K 0.02%
4,142
-92
565
$204K 0.02%
+4,928
566
$204K 0.02%
+5,044
567
$203K 0.02%
387
-24
568
$202K 0.02%
+4,229
569
$202K 0.02%
+2,262
570
$201K 0.02%
4,011
-1,026
571
$200K 0.02%
14,398
572
$199K 0.02%
10,231
+195
573
$198K 0.02%
30,058
+5,702
574
$182K 0.02%
+16,011
575
$180K 0.02%
15,105
+841
21 22
23
24 25