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
151
$1.17M 0.12%
16,325
-8,435
152
$1.15M 0.12%
14,627
-2,106
153
$1.14M 0.12%
9,683
-2,443
154
$1.11M 0.11%
7,525
+1,877
155
$1.08M 0.11%
15,397
-13,285
156
$1.07M 0.11%
21,264
+614
157
$1.06M 0.11%
12,359
+412
158
$1.05M 0.11%
12,513
+739
159
$1.05M 0.11%
11,725
-6,694
160
$1.04M 0.11%
19,982
+1,208
161
$1.02M 0.11%
3,707
-1,826
162
$1.01M 0.1%
1,892
-2
163
$1.01M 0.1%
7,665
+38
164
$984K 0.1%
6,603
-197
165
$977K 0.1%
4,257
-398
166
$975K 0.1%
25,974
-8,938
167
$973K 0.1%
8,085
-5,111
168
$968K 0.1%
6,365
-4,220
169
$951K 0.1%
7,543
-2,060
170
$949K 0.1%
5,947
+4,535
171
$929K 0.1%
25,552
-4,462
172
$928K 0.1%
13,679
+4,898
173
$924K 0.1%
1,554
-14
174
$921K 0.1%
24,975
-800
175
$920K 0.1%
16,210
-1,659
5 6
7
8 9