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
376
$359K 0.04%
43,000
+20,000
377
$358K 0.04%
1,410
+2
378
$355K 0.04%
15,431
+3,980
379
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6,531
-257
380
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5,340
+2,186
381
$351K 0.04%
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-6
382
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383
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4,917
-234
384
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385
$346K 0.04%
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386
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3,580
-36
387
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13,039
+164
388
$339K 0.04%
3,557
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389
$337K 0.03%
6,678
390
$337K 0.03%
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391
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3,236
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$337K 0.03%
2,482
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393
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394
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+12,773
395
$333K 0.03%
7,632
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396
$331K 0.03%
10,613
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397
$327K 0.03%
31,810
+193
398
$327K 0.03%
3,012
+18
399
$326K 0.03%
+3,560
400
$321K 0.03%
6,242
-1,114
14 15
16
17 18