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
76
$2.43M 0.25%
96,031
+10,071
77
$2.39M 0.25%
185,513
+34,699
78
$2.38M 0.25%
13,412
-6,870
79
$2.37M 0.25%
14,150
-5,387
80
$2.35M 0.24%
39,376
+8,000
81
$2.34M 0.24%
74,448
+3,350
82
$2.31M 0.24%
9,552
-2,286
83
$2.25M 0.23%
53,685
-44,658
84
$2.21M 0.23%
9,509
-11,205
85
$2.19M 0.23%
7,559
-2,232
86
$2.16M 0.22%
37,703
-2,125
87
$2.11M 0.22%
33,177
-4,787
88
$2.09M 0.22%
1,971
-447
89
$2.07M 0.21%
23,724
-3,186
90
$2.02M 0.21%
5,892
+456
91
$2M 0.21%
3,486
+379
92
$1.97M 0.2%
19,825
-1,980
93
$1.91M 0.2%
3,928
+74
94
$1.91M 0.2%
27,109
-7,398
95
$1.9M 0.2%
62,524
+5,441
96
$1.87M 0.19%
32,056
+2,762
97
$1.81M 0.19%
25,209
-1,844
98
$1.81M 0.19%
+42,512
99
$1.81M 0.19%
33,533
-4,998
100
$1.81M 0.19%
4,977
-2,133
2 3
4
5 6