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
$992M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$2.03M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

1
+$30.3M
2
+$4.48M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 22.88%
2 Financials 9.48%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.02%
4,211
527
$223K 0.02%
+5,070
528
$223K 0.02%
4,985
-418
529
$222K 0.02%
13,700
530
$220K 0.02%
594
-134
531
$218K 0.02%
+5,752
532
$218K 0.02%
3,390
533
$218K 0.02%
4,000
-54
534
$217K 0.02%
+2,166
535
$215K 0.02%
+3,771
536
$215K 0.02%
5,880
-6,477
537
$215K 0.02%
5,050
538
$214K 0.02%
+1,412
539
$213K 0.02%
+2,005
540
$213K 0.02%
3,349
+11
541
$211K 0.02%
+1,563
542
$210K 0.02%
7,408
-3,491
543
$209K 0.02%
6,736
-1,391
544
$208K 0.02%
+5,600
545
$208K 0.02%
1,738
-60
546
$208K 0.02%
+5,816
547
$204K 0.02%
+3,812
548
$203K 0.02%
+23,000
549
$203K 0.02%
+1,304
550
$203K 0.02%
+1,454
20 21
22
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