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
426
$291K 0.03%
12,775
427
$291K 0.03%
1,718
+462
428
$291K 0.03%
3,143
-51
429
$290K 0.03%
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4,850
-5,565
431
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5,294
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$286K 0.03%
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433
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-7,782
434
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435
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763
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436
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2,872
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437
$278K 0.03%
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438
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+3,392
439
$275K 0.03%
26,574
-1,380
440
$274K 0.03%
6,767
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441
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$269K 0.03%
7,306
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445
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446
$268K 0.03%
+6,477
447
$266K 0.03%
6,287
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448
$265K 0.03%
885
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449
$264K 0.03%
3,132
450
$263K 0.03%
11,451
+1,917
16 17
18
19 20