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
51
$3.78M 0.32%
129,002
+790
52
$3.76M 0.32%
74,044
+5,104
53
$3.74M 0.32%
5,640
+68
54
$3.66M 0.31%
17,903
+440
55
$3.6M 0.31%
52,098
+1,247
56
$3.49M 0.3%
49,389
+3,066
57
$3.42M 0.29%
31,103
+4,651
58
$3.38M 0.29%
64,587
-14,058
59
$3.38M 0.29%
26,704
-1,802
60
$3.37M 0.29%
79,412
+27,690
61
$3.36M 0.29%
77,881
+6,732
62
$3.34M 0.29%
28,976
-621
63
$3.34M 0.29%
6,561
-3
64
$3.26M 0.28%
28,772
+5,354
65
$3.23M 0.28%
21,141
-520
66
$3.23M 0.28%
22,538
+3,501
67
$3.19M 0.27%
14,089
+443
68
$3.18M 0.27%
250,700
+2,000
69
$3.16M 0.27%
22,247
-498
70
$3.12M 0.27%
11,459
-671
71
$3.12M 0.27%
24,266
+170
72
$3.09M 0.27%
8,433
-340
73
$3.04M 0.26%
16,402
+2,940
74
$3M 0.26%
9,409
-1,020
75
$2.97M 0.26%
136,335
-1,684
1 2
3
4 5