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
501
$218K 0.02%
7,872
-316
502
$218K 0.02%
+4,269
503
$218K 0.02%
4,989
504
$218K 0.02%
+5,883
505
$218K 0.02%
+1,030
506
$217K 0.02%
+2,470
507
$217K 0.02%
5,348
-116
508
$217K 0.02%
+592
509
$217K 0.02%
1,813
-3,610
510
$216K 0.02%
+620
511
$216K 0.02%
+7,371
512
$214K 0.02%
+1,538
513
$213K 0.02%
6,947
+118
514
$213K 0.02%
15,040
-7,530
515
$213K 0.02%
2,971
-54
516
$212K 0.02%
8,504
-9,017
517
$210K 0.02%
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518
$209K 0.02%
222
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519
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332
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520
$207K 0.02%
11,283
+1,146
521
$207K 0.02%
5,756
-60
522
$207K 0.02%
3,280
-1,539
523
$205K 0.02%
845
-1,668
524
$205K 0.02%
+8,506
525
$204K 0.02%
6,204
-1,768
19 20
21
22 23