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
201
$912K 0.08%
5,264
-608
202
$905K 0.08%
3,207
-1
203
$896K 0.08%
4,003
+52
204
$895K 0.08%
3,632
+2,020
205
$895K 0.08%
12,735
+381
206
$895K 0.08%
12,592
+2,185
207
$890K 0.08%
15,617
+1,414
208
$881K 0.08%
840
+107
209
$870K 0.07%
4,090
+1,545
210
$846K 0.07%
29,937
+197
211
$839K 0.07%
11,477
-657
212
$837K 0.07%
9,755
+790
213
$825K 0.07%
9,154
-1,226
214
$825K 0.07%
10,229
+814
215
$823K 0.07%
16,645
+3,360
216
$823K 0.07%
2,350
+1,173
217
$821K 0.07%
15,087
+2,480
218
$816K 0.07%
2,922
+160
219
$811K 0.07%
20,225
-3,309
220
$810K 0.07%
7,305
+837
221
$808K 0.07%
6,118
+382
222
$806K 0.07%
1,524
-102
223
$805K 0.07%
22,817
-180
224
$803K 0.07%
2,639
+222
225
$802K 0.07%
5,142
-497
7 8
9
10 11