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
1
$77.7M 6.68%
378,848
+7,481
2
$55.2M 4.74%
349,287
+71,382
3
$50.4M 4.33%
85,851
+11,758
4
$46.1M 3.96%
210,144
+18,015
5
$44.7M 3.84%
89,785
+5,806
6
$31.9M 2.74%
65,670
+2,616
7
$31.2M 2.68%
71,369
-64
8
$29.9M 2.57%
40,544
+3,301
9
$23.1M 1.98%
75,627
+8,521
10
$22.7M 1.95%
41,079
+4,594
11
$21.4M 1.84%
121,582
+12,089
12
$15.8M 1.35%
49,582
+3,826
13
$12.8M 1.1%
389,932
-4,608
14
$12.2M 1.05%
21,523
+1,740
15
$12.2M 1.05%
21,162
+20,492
16
$10.9M 0.94%
81,750
+6,490
17
$10.4M 0.89%
58,562
+5,786
18
$9.86M 0.85%
34,001
+1,798
19
$9.46M 0.81%
163,162
+42,088
20
$9.06M 0.78%
14,592
+1,707
21
$8.89M 0.76%
25,030
+320
22
$8.62M 0.74%
47,419
+3,021
23
$7.58M 0.65%
27,490
+515
24
$7.02M 0.6%
12,491
+1,037
25
$7.02M 0.6%
70,759
+396
1
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