We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 21.85%
2 Financials 10.73%
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
626
– –
-2,971
627
– –
-3,602
628
– –
-5,146
629
– –
-4,600
630
– –
-5,450
631
– –
-4,970
632
– –
-6,428
633
– –
-1,595
634
– –
-16,165
635
– –
-6,836
636
– –
-10,613
637
– –
-1,050
638
– –
-2,460
639
– –
-573
640
– –
-11,638
641
– –
-4,000
642
– –
-35,122
643
– –
-2,258
644
– –
-1,030
645
– –
-3,427
646
– –
-6,324
647
– –
-15,999
648
– –
-2,677
649
– –
-1,960
22 23 24 25
26