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
126
$1.46M 0.15%
5,921
-897
127
$1.45M 0.15%
10,708
+1,016
128
$1.44M 0.15%
23,822
+2,104
129
$1.43M 0.15%
7,721
+5,062
130
$1.43M 0.15%
2,744
-396
131
$1.41M 0.15%
28,446
+871
132
$1.41M 0.15%
12,436
-1,811
133
$1.38M 0.14%
2,646
-791
134
$1.37M 0.14%
6,226
-3,807
135
$1.36M 0.14%
74,251
-2,802
136
$1.35M 0.14%
2,154
-903
137
$1.35M 0.14%
22,417
+1,228
138
$1.35M 0.14%
11,137
-3,235
139
$1.34M 0.14%
13,487
-8,234
140
$1.33M 0.14%
6,731
+1,297
141
$1.32M 0.14%
11,484
+471
142
$1.29M 0.13%
17,125
+1,817
143
$1.27M 0.13%
21,512
-1,477
144
$1.25M 0.13%
21,053
-1,632
145
$1.25M 0.13%
8,573
+1,521
146
$1.24M 0.13%
19,970
-782
147
$1.22M 0.13%
28,006
+1,006
148
$1.2M 0.12%
29,946
-10,936
149
$1.18M 0.12%
10,949
+454
150
$1.17M 0.12%
7,641
+1,395
4 5
6
7 8