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
326
$436K 0.05%
3,957
+1,952
327
$431K 0.04%
7,872
+1,304
328
$431K 0.04%
+2,017
329
$429K 0.04%
2,494
-99
330
$426K 0.04%
5,898
-2,682
331
$425K 0.04%
4,224
-26
332
$424K 0.04%
7,377
-18
333
$423K 0.04%
1,408
-324
334
$423K 0.04%
1,532
-805
335
$423K 0.04%
8,175
+2,987
336
$422K 0.04%
8,227
337
$419K 0.04%
2,171
-2,536
338
$418K 0.04%
+5,338
339
$418K 0.04%
+4,719
340
$413K 0.04%
10,246
+1,505
341
$409K 0.04%
5,323
-177
342
$408K 0.04%
5,350
+170
343
$404K 0.04%
2,599
+324
344
$404K 0.04%
8,276
-957
345
$404K 0.04%
709
-32
346
$404K 0.04%
1,124
+5
347
$400K 0.04%
2,130
-1,800
348
$394K 0.04%
1,855
-2,150
349
$392K 0.04%
7,252
-4,182
350
$388K 0.04%
2,315
+105
12 13
14
15 16