IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.96M
3
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

1
+$1.89M
2
+$1.53M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.2%
32,985
+929
102
$1.88M 0.19%
25,709
-704
103
$1.88M 0.19%
162,177
+2,730
104
$1.88M 0.19%
25,794
+3,377
105
$1.84M 0.19%
30,676
-8,700
106
$1.83M 0.19%
13,807
-1,236
107
$1.82M 0.19%
7,333
+1,107
108
$1.82M 0.19%
15,640
+1,587
109
$1.81M 0.19%
13,649
+1,213
110
$1.81M 0.19%
8,539
-1,013
111
$1.79M 0.18%
133,500
112
$1.79M 0.18%
4,820
-1,647
113
$1.76M 0.18%
15,093
+1,743
114
$1.74M 0.18%
68,017
+41,860
115
$1.68M 0.17%
35,122
+5,408
116
$1.67M 0.17%
40,275
-2,237
117
$1.64M 0.17%
18,113
+50
118
$1.63M 0.17%
3,055
-1,594
119
$1.63M 0.17%
24,746
+2,606
120
$1.62M 0.17%
18,089
-1,736
121
$1.56M 0.16%
42,555
122
$1.55M 0.16%
17,793
+5,280
123
$1.54M 0.16%
8,277
+1,546
124
$1.51M 0.16%
32,900
+11,977
125
$1.5M 0.15%
73,761
-490
3 4
5
6 7