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
26
$5.48M 0.57%
24,265
-846
27
$4.92M 0.51%
22,280
+5,135
28
$4.89M 0.51%
16,888
-374
29
$4.85M 0.5%
43,538
-715
30
$4.81M 0.5%
11,309
+717
31
$4.73M 0.49%
20,386
-1,327
32
$4.51M 0.47%
4,926
-97
33
$4.26M 0.44%
32,601
-63
34
$4.24M 0.44%
5,496
-1,074
35
$4.23M 0.44%
155,006
+34,454
36
$4.23M 0.44%
39,355
-7,549
37
$4.23M 0.44%
46,779
-3,825
38
$4.09M 0.42%
6
39
$4.01M 0.41%
46,770
-1,741
40
$3.98M 0.41%
36,150
+1,253
41
$3.85M 0.4%
87,552
-25,148
42
$3.69M 0.38%
76,312
+18,023
43
$3.47M 0.36%
5,575
+162
44
$3.33M 0.34%
248,500
45
$3.27M 0.34%
8,415
-2,135
46
$3.26M 0.34%
113,671
+10,020
47
$3.25M 0.34%
6,417
-3,360
48
$3.2M 0.33%
55,589
-25,597
49
$3.1M 0.32%
9,279
-683
50
$3.1M 0.32%
17,023
+991
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