IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.41M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

1
+$1.04M
2
+$995K
3
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.17%
5,183
-1,123
127
$531K 0.17%
+4,200
128
$530K 0.17%
7,265
+11
129
$526K 0.17%
412
+4
130
$525K 0.17%
2,821
-58
131
$515K 0.16%
8,835
+2,854
132
$515K 0.16%
5,514
-1,095
133
$508K 0.16%
2,605
+11
134
$499K 0.16%
5,511
+157
135
$494K 0.16%
2,331
+447
136
$494K 0.16%
1,611
-652
137
$492K 0.16%
6,284
-558
138
$491K 0.16%
+26,620
139
$482K 0.15%
4,767
-37
140
$479K 0.15%
1,661
+401
141
$477K 0.15%
9,097
+60
142
$472K 0.15%
4,660
+2,148
143
$468K 0.15%
5,634
-5,000
144
$467K 0.15%
3,401
+170
145
$465K 0.15%
3,217
+1,073
146
$464K 0.15%
23,800
-1,816
147
$461K 0.15%
4,008
+1,022
148
$457K 0.15%
5,507
+1,867
149
$457K 0.15%
15,443
-1,038
150
$456K 0.15%
1,866
-298
4 5
6
7 8