IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.96M
3
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

1
+$1.89M
2
+$1.53M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K 0.02%
+1,129
502
$217K 0.02%
3,563
-3,046
503
$217K 0.02%
+2,677
504
$216K 0.02%
8,088
+216
505
$215K 0.02%
14,429
-10,067
506
$214K 0.02%
10,036
-1,247
507
$214K 0.02%
2,983
+12
508
$213K 0.02%
13,174
509
$212K 0.02%
11,430
-15,995
510
$210K 0.02%
4,970
-913
511
$210K 0.02%
4,552
-2,271
512
$210K 0.02%
+5,146
513
$209K 0.02%
2,490
-2,833
514
$208K 0.02%
5,371
-350
515
$208K 0.02%
5,966
-5,100
516
$208K 0.02%
6,836
-111
517
$207K 0.02%
814
-856
518
$207K 0.02%
4,234
-392
519
$205K 0.02%
+6,184
520
$204K 0.02%
918
+73
521
$203K 0.02%
+1,109
522
$203K 0.02%
1,561
-653
523
$201K 0.02%
+6,497
524
$201K 0.02%
642
+22
525
$201K 0.02%
+3,296
19 20
21
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