IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M
AUM
$969M
AUM Growth
+$995K
Cap. Flow
+$52.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

1
$3.25M
2
$2.4M
3
$2.38M
4
$2.3M
5
$2.19M

Top Sells

1
$1.95M
2
$1.47M
3
$1.09M
4
$1.05M
5
$997K

Sector Composition

1Technology20.79%
2Financials10.72%
3Consumer Discretionary7.6%
4Communication Services6.72%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M0.34%10,542
+5,528
+110%
+$1.71M
$3.26M0.34%12,130
+2,851
+31%
+$765K
$3.22M0.33%8,773
+358
+4%
+$131K
$3.18M0.33%19,037
-1,112
-6%
-$186K
$3.16M0.33%50,851
+4,112
+9%
+$255K
$3.11M0.32%138,019
+3,240
+2%
+$72.9K
$3.1M0.32%5,913
-504
-8%
-$264K
$3.1M0.32%23,418
+5,097
+28%
+$674K
$3.03M0.31%71,149
+12,912
+22%
+$549K
$3.02M0.31%5,572
-3
-0.1%
-$1.63K
$3M0.31%35,536
-5,120
-13%
-$432K
$2.98M0.31%17,463
+440
+3%
+$75.1K
$2.95M0.3%21,082
+5,734
+37%
+$802K
$2.94M0.3%14,253
+4,744
+50%
+$980K
$2.94M0.3%26,452
+487
+2%
+$54.1K
$2.92M0.3%18,174 ––
$2.83M0.29%29,597
+1,940
+7%
+$185K
$2.82M0.29%13,462
+50
+0.4%
+$10.5K
$2.81M0.29%10,429
+264
+3%
+$71K
$2.81M0.29%60,253
+47,095
+358%
+$2.19M
$2.79M0.29%24,096
+386
+2%
+$44.8K
$2.68M0.28%18,334
-1,575
-8%
-$230K
$2.66M0.27%33,208
+18
+0.1%
+$1.44K
$2.6M0.27%181,500
-4,013
-2%
-$57.5K
$2.5M0.26%17,177
-1,044
-6%
-$152K
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