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
$710M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$8.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M

Top Sells

1
+$916K
2
+$788K
3
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

1 Technology 22.96%
2 Financials 11.41%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.04%
2,010
-256
377
$251K 0.04%
1,830
378
$250K 0.04%
73,215
+6
379
$249K 0.04%
+1,228
380
$246K 0.03%
10,670
381
$245K 0.03%
8,250
382
$243K 0.03%
3,165
+232
383
$241K 0.03%
2,657
-115
384
$241K 0.03%
1,007
-322
385
$239K 0.03%
+10,375
386
$238K 0.03%
3,514
387
$236K 0.03%
+1,653
388
$235K 0.03%
+1,892
389
$233K 0.03%
+200
390
$232K 0.03%
+8,153
391
$231K 0.03%
+7,138
392
$230K 0.03%
+2,058
393
$229K 0.03%
+2,607
394
$229K 0.03%
+2,032
395
$229K 0.03%
7,766
+227
396
$228K 0.03%
+2,209
397
$227K 0.03%
1,910
-86
398
$227K 0.03%
+8,232
399
$225K 0.03%
+9,700
400
$225K 0.03%
+2,260
14 15
16
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