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
$968M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.12M
3
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.81M

Top Sells

1
+$4.49M
2
+$2.61M
3
+$2.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 23.39%
2 Financials 9.56%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$324K 0.03%
2,215
-315
402
$319K 0.03%
4,151
-400
403
$318K 0.03%
5,077
+218
404
$316K 0.03%
1,777
-503
405
$315K 0.03%
5,213
-992
406
$315K 0.03%
2,247
-1,446
407
$314K 0.03%
631
-795
408
$313K 0.03%
15,455
+1,339
409
$313K 0.03%
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410
$312K 0.03%
3,374
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411
$308K 0.03%
8,496
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412
$308K 0.03%
1,042
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413
$306K 0.03%
9,969
-3,486
414
$303K 0.03%
+3,701
415
$302K 0.03%
1,543
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416
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417
$302K 0.03%
31,617
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418
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1,500
419
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420
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420
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6,544
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421
$295K 0.03%
1,584
-311
422
$293K 0.03%
642
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423
$293K 0.03%
+10,723
424
$292K 0.03%
939
+20
425
$291K 0.03%
1,212
+212
15 16
17
18 19