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
451
$259K 0.03%
2,460
+110
452
$259K 0.03%
+12,500
453
$256K 0.03%
1,496
-281
454
$254K 0.03%
+2,564
455
$254K 0.03%
5,450
-2,777
456
$254K 0.03%
8,686
+2,332
457
$254K 0.03%
10,123
458
$252K 0.03%
442
+109
459
$252K 0.03%
5,037
+35
460
$251K 0.03%
2,530
+202
461
$251K 0.03%
+3,735
462
$250K 0.03%
4,000
463
$250K 0.03%
4,504
-1,339
464
$250K 0.03%
8,877
+663
465
$249K 0.03%
3,491
+324
466
$247K 0.03%
2,093
+118
467
$247K 0.03%
1,874
+10
468
$245K 0.03%
2,047
+218
469
$244K 0.03%
6,800
470
$243K 0.03%
3,954
+716
471
$243K 0.03%
+3,853
472
$241K 0.02%
+8,176
473
$240K 0.02%
+2,095
474
$238K 0.02%
2,258
+268
475
$238K 0.02%
5,643
-5,081
17 18
19
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