IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.08%
2,632
+279
227
$402K 0.08%
6,225
-105
228
$401K 0.08%
3,935
+615
229
$400K 0.08%
18,657
+1,402
230
$397K 0.08%
1,490
-270
231
$391K 0.08%
22,426
-339
232
$387K 0.08%
5,105
+3
233
$382K 0.08%
12,522
+213
234
$382K 0.08%
+2,374
235
$380K 0.08%
8,065
236
$378K 0.08%
+11,353
237
$378K 0.08%
3,146
-1,523
238
$377K 0.08%
22,895
+200
239
$373K 0.08%
22,262
-73
240
$373K 0.08%
121
+13
241
$370K 0.08%
1,070
+30
242
$368K 0.07%
+43,974
243
$367K 0.07%
26,189
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244
$363K 0.07%
7,043
+175
245
$362K 0.07%
6,753
+474
246
$357K 0.07%
4,754
-19
247
$356K 0.07%
26,534
-259,900
248
$353K 0.07%
10,476
+298
249
$353K 0.07%
2,533
-109
250
$352K 0.07%
2,208
-55
8 9
10
11 12