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
576
$180K 0.02%
20,591
577
$180K 0.02%
+11,814
578
$178K 0.02%
10,027
579
$176K 0.02%
16,033
+4,124
580
$173K 0.01%
11,285
+1,261
581
$173K 0.01%
39,332
582
$167K 0.01%
20,070
+5,343
583
$166K 0.01%
+11,718
584
$165K 0.01%
12,875
585
$156K 0.01%
13,142
586
$150K 0.01%
+19,759
587
$145K 0.01%
10,426
588
$142K 0.01%
41,261
+3,916
589
$125K 0.01%
+10,810
590
$124K 0.01%
11,558
591
$119K 0.01%
+10,530
592
$118K 0.01%
14,714
-25
593
$117K 0.01%
48,421
+9,964
594
$115K 0.01%
12,625
+443
595
$114K 0.01%
135,927
596
$112K 0.01%
10,000
597
$111K 0.01%
15,100
598
$104K 0.01%
33,640
+11,520
599
$102K 0.01%
22,026
600
$98.7K 0.01%
23,000
22 23
24
25 26