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
276
$316K 0.06%
4,883
+146
277
$314K 0.06%
1,329
-6
278
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6,265
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613
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281
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11,596
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658
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283
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12,249
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284
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411
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285
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286
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287
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1,253
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288
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289
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2,181
-2,782
290
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497
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291
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293
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294
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295
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4,464
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296
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297
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298
$281K 0.06%
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299
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1,080
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300
$278K 0.06%
5,439
-46
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