IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.96M
3
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

1
+$1.89M
2
+$1.53M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.06%
8,734
+1,053
277
$547K 0.06%
5,609
-354
278
$545K 0.06%
16,468
-743
279
$543K 0.06%
8,105
-6,113
280
$543K 0.06%
54,856
+6,994
281
$538K 0.06%
9,827
+144
282
$538K 0.06%
11,744
+3,995
283
$534K 0.06%
16,366
+3,932
284
$533K 0.06%
7,138
+656
285
$533K 0.05%
12,009
-286
286
$532K 0.05%
48,800
287
$530K 0.05%
1,042
+411
288
$528K 0.05%
8,096
+1,595
289
$527K 0.05%
5,029
+544
290
$527K 0.05%
1,087
-173
291
$526K 0.05%
782
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292
$526K 0.05%
6,539
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293
$525K 0.05%
23,800
294
$524K 0.05%
23,064
+5,960
295
$522K 0.05%
22,016
+3,600
296
$521K 0.05%
2,200
+86
297
$518K 0.05%
4,347
-48
298
$516K 0.05%
33,166
+9,834
299
$514K 0.05%
2,107
-62
300
$510K 0.05%
6,324
-1,042
10 11
12
13 14