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
176
$1.09M 0.09%
14,356
+5,622
177
$1.07M 0.09%
9,790
-1,009
178
$1.06M 0.09%
20,455
-12,445
179
$1.06M 0.09%
34,230
-1,244
180
$1.06M 0.09%
21,602
-677
181
$1.05M 0.09%
11,364
+1,316
182
$1.02M 0.09%
96,002
+59,793
183
$1.01M 0.09%
6,871
+48
184
$1.01M 0.09%
4,244
+880
185
$1.01M 0.09%
12,120
+6,629
186
$1.01M 0.09%
2,828
+593
187
$1.01M 0.09%
3,210
+1,729
188
$990K 0.09%
1,855
-5
189
$989K 0.08%
7,470
+845
190
$978K 0.08%
8,880
+498
191
$961K 0.08%
9,741
-24
192
$955K 0.08%
5,663
+121
193
$949K 0.08%
3,556
+570
194
$947K 0.08%
11,163
+3,067
195
$944K 0.08%
4,269
+354
196
$941K 0.08%
29,915
+374
197
$937K 0.08%
1,654
-1,401
198
$932K 0.08%
7,869
-43
199
$932K 0.08%
6,121
+823
200
$928K 0.08%
25,996
-2,481
6 7
8
9 10