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
426
$104K 0.01%
+2,128
427
$97.9K 0.01%
23,639
428
$96.1K 0.01%
6,284
+1,475
429
$84.4K 0.01%
28,601
+753
430
$76.2K 0.01%
14,464
-1,830
431
$71.4K 0.01%
10,900
432
$63.1K 0.01%
1,498
433
$62.1K 0.01%
+15,000
434
$43.1K 0.01%
12,204
-3,748
435
$8.01K ﹤0.01%
1,625
+60
436
– –
-7,162
437
– –
-1,230
438
– –
-15,170
439
– –
-5,178
440
– –
-2,135
441
– –
-5,000
442
– –
-9,701
443
– –
-4,563
444
– –
-71,754
445
– –
-53,817
446
– –
-9,264
447
– –
-14,757
448
– –
-4,240
449
– –
-1,115
450
– –
-3,210
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