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
$992M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$2.03M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

1
+$30.3M
2
+$4.48M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 22.88%
2 Financials 9.48%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$383K 0.04%
11,490
-257
377
$383K 0.04%
15,500
378
$382K 0.04%
27,954
+8,113
379
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380
$379K 0.04%
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2,639
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382
$374K 0.04%
919
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383
$371K 0.04%
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-1,075
384
$370K 0.04%
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385
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23,382
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386
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1,159
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387
$366K 0.04%
741
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388
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389
$364K 0.04%
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+696
390
$363K 0.04%
+2,530
391
$361K 0.04%
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392
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393
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395
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396
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397
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4,555
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398
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399
$355K 0.04%
8,741
-70
400
$355K 0.04%
+17,521
14 15
16
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