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
101
$2.22M 0.19%
76,835
-3,022
102
$2.21M 0.19%
20,134
+1,401
103
$2.19M 0.19%
13,776
-228
104
$2.18M 0.19%
14,912
+1,105
105
$2.17M 0.19%
7,375
+42
106
$2.14M 0.18%
219,962
+22,877
107
$2.14M 0.18%
51,335
+2,514
108
$2.13M 0.18%
26,823
-312
109
$2.13M 0.18%
15,111
+18
110
$2.11M 0.18%
43,776
-6,673
111
$2.08M 0.18%
16,844
-949
112
$2.05M 0.18%
4,685
-135
113
$2.05M 0.18%
40,648
+21,552
114
$2M 0.17%
30,183
-2,853
115
$1.96M 0.17%
23,670
-807
116
$1.94M 0.17%
33,004
+19
117
$1.92M 0.16%
26,372
+1,626
118
$1.88M 0.16%
4,653
+721
119
$1.87M 0.16%
152,747
-9,430
120
$1.87M 0.16%
97,853
+1,673
121
$1.84M 0.16%
30,676
122
$1.81M 0.16%
25,772
+63
123
$1.81M 0.16%
9,931
+793
124
$1.81M 0.16%
70,867
+2,850
125
$1.8M 0.15%
13,223
-426
3 4
5
6 7