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
126
$1.79M 0.15%
133,500
127
$1.79M 0.15%
5,103
+1,813
128
$1.78M 0.15%
39,775
-500
129
$1.66M 0.14%
24,099
+14,977
130
$1.63M 0.14%
42,555
131
$1.61M 0.14%
41,037
+16,062
132
$1.6M 0.14%
11,875
-203
133
$1.59M 0.14%
8,131
-146
134
$1.57M 0.13%
54,377
+28,342
135
$1.55M 0.13%
7,963
+966
136
$1.53M 0.13%
17,171
-942
137
$1.53M 0.13%
22,032
-53
138
$1.52M 0.13%
18,917
+2,343
139
$1.51M 0.13%
62,494
+4,941
140
$1.51M 0.13%
8,030
+294
141
$1.5M 0.13%
2,766
-197
142
$1.48M 0.13%
13,816
-815
143
$1.46M 0.13%
3,778
+781
144
$1.46M 0.13%
25,928
+7,720
145
$1.44M 0.12%
20,686
+2,386
146
$1.43M 0.12%
18,088
-1
147
$1.42M 0.12%
3,650
+106
148
$1.41M 0.12%
1,831
+394
149
$1.4M 0.12%
17,314
+3,435
150
$1.39M 0.12%
15,189
+1,578
4 5
6
7 8