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
551
$101K 0.01%
20,000
552
$84.7K 0.01%
14,195
-670
553
$77.6K 0.01%
22,684
554
$76.8K 0.01%
14,464
555
$74.4K 0.01%
10,000
556
$71.7K 0.01%
18,575
-501
557
$70.6K 0.01%
15,493
+900
558
$68.9K 0.01%
15,477
-20,000
559
$67.6K 0.01%
24,841
+1,746
560
$65.1K 0.01%
+47,500
561
$58.3K 0.01%
31,508
-11,168
562
$50.4K 0.01%
30,000
-1,200
563
$42.2K ﹤0.01%
22,120
564
$39.7K ﹤0.01%
14,495
-70
565
$36.4K ﹤0.01%
1,207
-395
566
$35.9K ﹤0.01%
15,752
567
$27.4K ﹤0.01%
16,000
568
$25.4K ﹤0.01%
750
569
$24.8K ﹤0.01%
+10,000
570
– –
-1,563
571
– –
-2,633
572
– –
-1,812
573
– –
-6,032
574
– –
-3,058
575
– –
-2,188
21 22
23
24 25