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
551
$113K 0.01%
29,692
+4,851
552
$107K 0.01%
135,927
+327
553
$103K 0.01%
+23,000
554
$98.7K 0.01%
14,727
-766
555
$97.4K 0.01%
12,159
+373
556
$94.5K 0.01%
15,100
557
$93.9K 0.01%
+11,558
558
$89.6K 0.01%
38,457
+6,949
559
$77.1K 0.01%
13,086
-1,109
560
$76.8K 0.01%
60,000
561
$74.8K 0.01%
+14,690
562
$68.1K 0.01%
19,078
-50,000
563
$59.9K 0.01%
47,500
564
$57.8K 0.01%
+10,022
565
$52.2K 0.01%
10,000
566
$49.3K 0.01%
22,120
567
$47.2K ﹤0.01%
+2,000
568
$46K ﹤0.01%
+11,670
569
$44.3K ﹤0.01%
+2,143
570
$36.3K ﹤0.01%
15,999
-1
571
$35K ﹤0.01%
1,446
+239
572
$22.3K ﹤0.01%
14,000
+4,000
573
$19.6K ﹤0.01%
30,000
574
$14.6K ﹤0.01%
15,783
+1,288
575
$12.1K ﹤0.01%
+15,000
21 22
23
24 25