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
301
$278K 0.06%
4,789
+526
302
$275K 0.06%
2,955
-345
303
$274K 0.06%
73,209
+3,636
304
$272K 0.06%
16,804
305
$271K 0.06%
+1,830
306
$270K 0.06%
1,860
+8
307
$266K 0.05%
11,052
+1,119
308
$262K 0.05%
+4,032
309
$261K 0.05%
+2,475
310
$261K 0.05%
2,266
+64
311
$260K 0.05%
+1,816
312
$256K 0.05%
4,004
+206
313
$255K 0.05%
114,976
-88,721
314
$254K 0.05%
15,896
-1,990
315
$251K 0.05%
+9,701
316
$251K 0.05%
+5,074
317
$251K 0.05%
+6,773
318
$250K 0.05%
9,264
-608
319
$249K 0.05%
+660
320
$249K 0.05%
+7,917
321
$247K 0.05%
+8,122
322
$247K 0.05%
+676
323
$246K 0.05%
+480
324
$246K 0.05%
1,222
-167
325
$245K 0.05%
558
-3
11 12
13
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