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
101
$1.8M 0.19%
4,050
-682
102
$1.77M 0.18%
13,774
-6,428
103
$1.77M 0.18%
2,554
-394
104
$1.75M 0.18%
86,850
+52,458
105
$1.74M 0.18%
15,043
-1,474
106
$1.72M 0.18%
5,014
-2,787
107
$1.72M 0.18%
40,259
-2,236
108
$1.72M 0.18%
22,012
+2,981
109
$1.68M 0.17%
13,350
-9,195
110
$1.65M 0.17%
26,413
-4,129
111
$1.65M 0.17%
14,053
+4,272
112
$1.64M 0.17%
133,500
+8,000
113
$1.63M 0.17%
38,436
-8,912
114
$1.61M 0.17%
18,063
-910
115
$1.58M 0.16%
18,508
-527
116
$1.58M 0.16%
69,301
-10,305
117
$1.58M 0.16%
37,807
+10,077
118
$1.56M 0.16%
4,443
-897
119
$1.56M 0.16%
58,769
-19,092
120
$1.55M 0.16%
18,321
-1,680
121
$1.54M 0.16%
42,555
+150
122
$1.54M 0.16%
159,447
+15,295
123
$1.53M 0.16%
+22,140
124
$1.51M 0.16%
29,714
+13,749
125
$1.47M 0.15%
8,289
+752
3 4
5
6 7