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
451
$263K 0.03%
2,477
-27
452
$262K 0.03%
2,126
-513
453
$259K 0.03%
3,147
-3,113
454
$259K 0.03%
45,484
455
$258K 0.03%
2,093
-30
456
$257K 0.03%
543
-26
457
$256K 0.03%
+10,123
458
$256K 0.03%
+66,950
459
$254K 0.03%
1,196
-288
460
$253K 0.03%
6,354
-1,963
461
$252K 0.03%
9,157
+157
462
$251K 0.03%
+6,754
463
$251K 0.03%
1,990
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464
$250K 0.03%
2,350
-2,068
465
$249K 0.03%
5,002
466
$249K 0.03%
5,325
-157
467
$247K 0.03%
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468
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469
$245K 0.03%
+10,575
470
$245K 0.03%
14,580
-9,346
471
$242K 0.03%
2,214
+48
472
$242K 0.03%
1,829
-18
473
$240K 0.02%
6,451
-2,115
474
$239K 0.02%
+2,823
475
$239K 0.02%
6,383
+783
17 18
19
20 21