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
76
$2.97M 0.26%
35,701
+2,493
77
$2.96M 0.25%
18,000
-174
78
$2.9M 0.25%
4,100
+54
79
$2.87M 0.25%
17,283
+106
80
$2.85M 0.24%
30,527
+4,733
81
$2.79M 0.24%
75,800
+8,951
82
$2.67M 0.23%
39,446
-1,734
83
$2.66M 0.23%
35,454
+1,513
84
$2.65M 0.23%
12,652
+4,137
85
$2.64M 0.23%
104,051
+2,951
86
$2.54M 0.22%
9,119
+580
87
$2.53M 0.22%
37,696
+830
88
$2.52M 0.22%
32,526
-2,723
89
$2.51M 0.22%
8,037
+2,124
90
$2.5M 0.21%
3,121
+874
91
$2.49M 0.21%
199,384
+17,884
92
$2.49M 0.21%
52,107
-8,146
93
$2.43M 0.21%
79,150
-1,202
94
$2.38M 0.2%
11,575
+2,205
95
$2.35M 0.2%
27,662
-271
96
$2.32M 0.2%
7,931
+72
97
$2.31M 0.2%
17,965
+2,325
98
$2.31M 0.2%
17,118
-1,216
99
$2.3M 0.2%
252,175
+157,655
100
$2.3M 0.2%
36,920
-2,291
2 3
4
5 6