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
476
$238K 0.02%
6,800
477
$236K 0.02%
+3,154
478
$236K 0.02%
4,600
479
$234K 0.02%
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480
$234K 0.02%
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481
$233K 0.02%
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-3,689
482
$233K 0.02%
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-886
483
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+8,214
484
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-49
485
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333
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486
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6,950
-4,030
487
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5,350
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488
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1,304
489
$230K 0.02%
6,461
490
$230K 0.02%
6,823
-9,170
491
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+6,185
492
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494
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495
$227K 0.02%
3,445
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496
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4,189
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497
$223K 0.02%
212
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498
$220K 0.02%
569
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499
$219K 0.02%
+8,794
500
$219K 0.02%
7,496
+1,744
18 19
20
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