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
351
$219K 0.04%
2,684
-10,273
352
$219K 0.04%
2,007
-267
353
$219K 0.04%
+2,933
354
$217K 0.04%
+4,563
355
$216K 0.04%
+8,250
356
$216K 0.04%
+1,107
357
$215K 0.04%
+2,772
358
$211K 0.04%
+3,514
359
$210K 0.04%
+7,539
360
$209K 0.04%
15,796
-7,800
361
$207K 0.04%
+425
362
$205K 0.04%
+1,996
363
$204K 0.04%
+2,921
364
$201K 0.04%
+3,068
365
$188K 0.04%
22,958
+2,637
366
$187K 0.04%
22,785
367
$185K 0.04%
14,412
-854
368
$175K 0.04%
25,100
369
$174K 0.04%
16,426
+517
370
$161K 0.03%
13,192
+179
371
$143K 0.03%
17,711
-131
372
$116K 0.02%
10,038
373
$105K 0.02%
23,200
374
$103K 0.02%
25,973
375
$97.3K 0.02%
14,635
13 14
15
16 17