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
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
5,529
-5,099
102
$1.02M 0.21%
16,118
-250
103
$1.01M 0.21%
4,099
104
$1.01M 0.21%
7,387
-127
105
$1.01M 0.21%
10,551
+1,140
106
$999K 0.2%
3,754
+367
107
$984K 0.2%
13,370
-3,251
108
$973K 0.2%
35,543
+2,655
109
$945K 0.19%
10,704
+472
110
$940K 0.19%
9,921
-241
111
$935K 0.19%
1,846
+391
112
$916K 0.19%
53,817
+30,150
113
$885K 0.18%
1,369
+314
114
$874K 0.18%
96,736
+45,594
115
$869K 0.18%
4,267
-60
116
$864K 0.18%
9,464
+3,570
117
$857K 0.17%
69,975
+9,440
118
$855K 0.17%
2,258
+199
119
$848K 0.17%
18,428
-2,112
120
$841K 0.17%
7,942
+1,777
121
$830K 0.17%
30,314
-53,517
122
$826K 0.17%
1,915
+4
123
$825K 0.17%
11,545
-428
124
$824K 0.17%
4,186
+421
125
$816K 0.17%
9,181
+429
3 4
5
6 7