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
251
$352K 0.07%
+8,678
252
$352K 0.07%
32,059
+12,010
253
$351K 0.07%
71,754
-47
254
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4,300
-889
255
$347K 0.07%
2,277
+188
256
$346K 0.07%
4,814
-4,526
257
$346K 0.07%
+4,275
258
$343K 0.07%
8,580
259
$342K 0.07%
6,637
260
$342K 0.07%
+5,316
261
$340K 0.07%
10,120
-615
262
$337K 0.07%
+9,552
263
$334K 0.07%
+16,655
264
$332K 0.07%
2,287
-575
265
$330K 0.07%
2,199
-7
266
$328K 0.07%
15,500
267
$328K 0.07%
1,583
-12
268
$327K 0.07%
397
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269
$326K 0.07%
+2,825
270
$325K 0.07%
10,812
+113
271
$325K 0.07%
5,396
272
$324K 0.07%
15,113
-907
273
$322K 0.07%
5,130
+60
274
$318K 0.06%
14,211
+2,700
275
$316K 0.06%
10,507
+47
9 10
11
12 13