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
576
$12K ﹤0.01%
1,050
+300
577
$11K ﹤0.01%
15,752
578
$9.54K ﹤0.01%
+10,000
579
– –
-5,623
580
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-18,575
581
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-6,185
582
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-15,273
583
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584
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-8,504
585
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-9,889
586
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-14,464
587
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588
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-9,784
589
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-4,880
590
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-5,325
591
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-8,794
592
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-5,823
593
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594
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-8,146
595
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596
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597
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598
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599
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-8,496
600
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