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
$968M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.12M
3
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.81M

Top Sells

1
+$4.49M
2
+$2.61M
3
+$2.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 23.39%
2 Financials 9.56%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$543K 0.06%
5,623
+5
277
$539K 0.06%
6,352
-632
278
$537K 0.06%
27,425
-3,301
279
$532K 0.06%
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-29
280
$532K 0.06%
8,122
-1,680
281
$528K 0.05%
1,670
+134
282
$528K 0.05%
48,800
283
$526K 0.05%
2,128
-1,403
284
$525K 0.05%
2,342
-23
285
$525K 0.05%
887
-110
286
$524K 0.05%
6,482
-260
287
$519K 0.05%
+5,421
288
$517K 0.05%
2,039
+922
289
$517K 0.05%
+2,706
290
$513K 0.05%
4,395
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291
$513K 0.05%
10,724
-9,403
292
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293
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21,073
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294
$507K 0.05%
1,260
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295
$503K 0.05%
1,909
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296
$498K 0.05%
3,565
-79
297
$497K 0.05%
23,800
298
$496K 0.05%
2,114
-2,544
299
$494K 0.05%
1,180
-1,664
300
$493K 0.05%
23,298
-2,217
10 11
12
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