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
126
$815K 0.17%
5,108
-168
127
$815K 0.17%
9,703
-58
128
$809K 0.16%
5,840
+214
129
$799K 0.16%
20,104
130
$790K 0.16%
14,393
-773
131
$784K 0.16%
12,945
+3,945
132
$779K 0.16%
7,017
+836
133
$770K 0.16%
29,416
+7,650
134
$765K 0.16%
+13,070
135
$747K 0.15%
17,389
+229
136
$744K 0.15%
26,719
-318
137
$737K 0.15%
2,891
+158
138
$728K 0.15%
4,579
-800
139
$716K 0.15%
4,276
+132
140
$714K 0.15%
4,339
+157
141
$708K 0.14%
10,630
-13,140
142
$706K 0.14%
6,415
+194
143
$704K 0.14%
2,618
+145
144
$700K 0.14%
3,050
-15
145
$699K 0.14%
56,285
+3,855
146
$691K 0.14%
7,508
+1,002
147
$686K 0.14%
1,651
-3,180
148
$682K 0.14%
7,046
-1,656
149
$675K 0.14%
2,311
+189
150
$674K 0.14%
7,720
+218
4 5
6
7 8