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
526
$204K 0.02%
+5,823
527
$203K 0.02%
1,922
-314
528
$202K 0.02%
135,600
+18,000
529
$200K 0.02%
2,060
-1,711
530
$199K 0.02%
10,512
-4,745
531
$197K 0.02%
+69,078
532
$195K 0.02%
+12,760
533
$194K 0.02%
23,000
534
$191K 0.02%
10,796
-2,360
535
$186K 0.02%
22,791
536
$168K 0.02%
38,620
+156
537
$150K 0.02%
10,038
538
$147K 0.02%
+17,530
539
$145K 0.02%
20,890
-24,891
540
$144K 0.01%
10,036
541
$137K 0.01%
11,263
542
$134K 0.01%
13,790
-4,890
543
$128K 0.01%
14,739
-2,762
544
$127K 0.01%
+10,346
545
$117K 0.01%
10,000
546
$114K 0.01%
11,896
+247
547
$113K 0.01%
12,232
-952
548
$112K 0.01%
15,100
549
$103K 0.01%
11,786
+93
550
$103K 0.01%
60,000
20 21
22
23 24