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
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.42M
3
+$4.03M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Sector Composition

1 Technology 22.4%
2 Financials 10.72%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62.3K 0.01%
10,900
477
$53.2K 0.01%
+17,000
478
$49.6K 0.01%
1,740
+242
479
$43.6K 0.01%
15,000
480
$43.6K 0.01%
+16,671
481
$42.1K 0.01%
+31,200
482
$33.8K ﹤0.01%
+750
483
$21.3K ﹤0.01%
+16,000
484
$5.91K ﹤0.01%
+376
485
– –
-4,201
486
– –
-1,148
487
– –
-33,208
488
– –
-2,260
489
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-2,209
490
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-1,625
491
– –
-1,910
492
– –
-7,396
493
– –
-366
494
– –
-15,970
495
– –
-7,465
496
– –
-3,579
497
– –
-2,032
498
– –
-4,152
499
– –
-1,485
500
– –
-445
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