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
601
– –
-15,602
602
– –
-894
603
– –
-4,099
604
– –
-11,773
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