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
576
$70.2K 0.01%
14,565
-43
577
$63.3K 0.01%
10,000
578
$61.8K 0.01%
60,000
+15,000
579
$59K 0.01%
22,120
+4,260
580
$56.5K 0.01%
1,602
581
$50.3K 0.01%
11,500
582
$32K ﹤0.01%
10,389
-7,600
583
$30.7K ﹤0.01%
16,000
584
$26.6K ﹤0.01%
750
585
$25.8K ﹤0.01%
31,200
586
$15.1K ﹤0.01%
+15,752
587
– –
-12,946
588
– –
-10,139
589
– –
-9,007
590
– –
-5,925
591
– –
-11,204
592
– –
-4,006
593
– –
-31,681
594
– –
-9,897
595
– –
-28,459
596
– –
-2,574
597
– –
-513
598
– –
-3,527
599
– –
-7,443
600
– –
-3,450
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