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
326
$245K 0.05%
+5,178
327
$242K 0.05%
5,285
+16
328
$241K 0.05%
+2,941
329
$240K 0.05%
+1,813
330
$239K 0.05%
+4,240
331
$238K 0.05%
+2,304
332
$236K 0.05%
10,670
333
$235K 0.05%
5,511
-2
334
$234K 0.05%
537
-323
335
$233K 0.05%
+6,917
336
$232K 0.05%
+2,135
337
$231K 0.05%
+3,069
338
$229K 0.05%
5,460
-2,180
339
$229K 0.05%
+3,039
340
$225K 0.05%
+1,183
341
$225K 0.05%
+4,066
342
$225K 0.05%
1,115
-486
343
$224K 0.05%
+1,464
344
$224K 0.05%
819
-853
345
$223K 0.05%
+45,484
346
$222K 0.05%
+592
347
$222K 0.05%
1,533
+115
348
$221K 0.05%
+5,928
349
$221K 0.05%
+1,230
350
$221K 0.04%
+5,250
12 13
14
15 16