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
$968M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.12M
3
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.81M

Top Sells

1
+$4.49M
2
+$2.61M
3
+$2.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 23.39%
2 Financials 9.56%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.32%
40,656
+18,159
52
$3.02M 0.31%
10,165
-1,759
53
$3M 0.31%
33,190
-2,358
54
$2.99M 0.31%
1,760
+17
55
$2.95M 0.3%
20,417
-2,673
56
$2.94M 0.3%
27,657
-3,949
57
$2.94M 0.3%
18,174
+47
58
$2.92M 0.3%
20,149
+1,960
59
$2.88M 0.3%
134,779
-1,592
60
$2.86M 0.3%
14,473
+486
61
$2.8M 0.29%
26,201
+1,366
62
$2.79M 0.29%
23,129
-2,972
63
$2.79M 0.29%
23,710
64
$2.77M 0.29%
25,965
-3,175
65
$2.75M 0.28%
46,739
+8,271
66
$2.74M 0.28%
19,909
+5,472
67
$2.73M 0.28%
43,895
-4,155
68
$2.72M 0.28%
273,565
+37,285
69
$2.65M 0.27%
6,467
+89
70
$2.65M 0.27%
4,649
+95
71
$2.56M 0.26%
15,348
+696
72
$2.54M 0.26%
18,221
-287
73
$2.49M 0.26%
37,055
-2,789
74
$2.48M 0.26%
58,237
+8,714
75
$2.46M 0.25%
48,556
+4,130
1 2
3
4 5