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
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.67%
15,401
-89
27
$3.1M 0.63%
19,909
-319
28
$3.02M 0.62%
7,631
+1,026
29
$2.97M 0.6%
19,609
-136
30
$2.95M 0.6%
2,330
+110
31
$2.83M 0.58%
24,044
+1,621
32
$2.79M 0.57%
16,575
+1,970
33
$2.67M 0.54%
50,025
+3,114
34
$2.65M 0.54%
43,936
-2,912
35
$2.64M 0.54%
5,236
+275
36
$2.57M 0.52%
28,150
-1,220
37
$2.47M 0.5%
17,429
+681
38
$2.42M 0.49%
16,206
-710
39
$2.41M 0.49%
4,265
+120
40
$2.41M 0.49%
6,373
+695
41
$2.4M 0.49%
27,620
+2,232
42
$2.38M 0.48%
47,915
-4,173
43
$2.36M 0.48%
18,000
44
$2.35M 0.48%
41,683
+4,527
45
$2.23M 0.45%
11,008
-1,084
46
$2.1M 0.43%
20,302
+1,281
47
$2.08M 0.42%
32,710
+10
48
$2.01M 0.41%
26,441
+6,800
49
$1.97M 0.4%
59,528
+3,801
50
$1.96M 0.4%
5,821
+1,312
1
2
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