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
151
$1.37M 0.12%
+357,029
152
$1.37M 0.12%
15,318
-53
153
$1.36M 0.12%
31,430
+2,135
154
$1.36M 0.12%
72,161
-1,600
155
$1.31M 0.11%
5,905
-110
156
$1.3M 0.11%
10,560
-781
157
$1.3M 0.11%
1,567
+48
158
$1.29M 0.11%
8,118
+966
159
$1.28M 0.11%
10,882
+550
160
$1.28M 0.11%
27,882
+24
161
$1.28M 0.11%
3,020
+802
162
$1.26M 0.11%
14,066
+581
163
$1.24M 0.11%
3,067
+358
164
$1.24M 0.11%
7,374
+5,000
165
$1.24M 0.11%
19,793
-377
166
$1.22M 0.11%
16,463
-2,689
167
$1.22M 0.1%
4,210
+584
168
$1.18M 0.1%
12,927
+717
169
$1.17M 0.1%
3,919
-168
170
$1.17M 0.1%
2,299
+94
171
$1.16M 0.1%
2,511
+344
172
$1.15M 0.1%
1,461
-42
173
$1.13M 0.1%
18,270
-485
174
$1.13M 0.1%
6,145
-862
175
$1.12M 0.1%
22,374
-500
5 6
7
8 9