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
601
$93.6K 0.01%
13,700
+2,030
602
$92.8K 0.01%
12,055
-104
603
$78.8K 0.01%
17,202
+7,180
604
$77.2K 0.01%
13,086
605
$72K 0.01%
60,000
606
$69.1K 0.01%
19,078
607
$64.2K 0.01%
14,690
608
$63.8K 0.01%
+14,569
609
$59.3K 0.01%
13,956
-15,736
610
$49.2K ﹤0.01%
30,000
611
$47.5K ﹤0.01%
10,000
612
$42K ﹤0.01%
2,000
613
$41.1K ﹤0.01%
2,143
614
$30.5K ﹤0.01%
1,443
-3
615
$24.4K ﹤0.01%
47,500
616
$22.7K ﹤0.01%
14,000
617
$19.7K ﹤0.01%
16,001
+218
618
$12.9K ﹤0.01%
15,000
619
$11.3K ﹤0.01%
15,752
620
$10.4K ﹤0.01%
+2,370
621
$3.81K ﹤0.01%
10,000
622
– –
-3,012
623
– –
-13,761
624
– –
-4,552
625
– –
-3,563
22 23 24
25
26