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
351
$405K 0.04%
2,010
+155
352
$405K 0.04%
2,304
+174
353
$401K 0.04%
941
+58
354
$401K 0.04%
4,284
+93
355
$397K 0.04%
6,428
+367
356
$393K 0.04%
6,371
-3,106
357
$393K 0.04%
7,954
+129
358
$391K 0.04%
+14,800
359
$390K 0.04%
+1,193
360
$385K 0.04%
16,059
-1,016
361
$385K 0.04%
774
+5
362
$382K 0.04%
+9,275
363
$381K 0.04%
19,005
+4,127
364
$379K 0.04%
670
+74
365
$377K 0.04%
19,018
366
$375K 0.04%
+2,374
367
$375K 0.04%
861
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368
$373K 0.04%
11,638
-10
369
$371K 0.04%
2,405
+158
370
$371K 0.04%
11,321
371
$371K 0.04%
3,997
+731
372
$366K 0.04%
+3,341
373
$362K 0.04%
3,749
+877
374
$361K 0.04%
15,500
375
$360K 0.04%
8,794
13 14
15
16 17