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
176
$537K 0.11%
1,877
+184
177
$532K 0.11%
+1,542
178
$531K 0.11%
20,001
+50
179
$528K 0.11%
4,703
+472
180
$525K 0.11%
11,742
+840
181
$521K 0.11%
2,581
182
$506K 0.1%
9,574
-3,779
183
$504K 0.1%
25,330
+4,545
184
$504K 0.1%
3,295
-216
185
$497K 0.1%
9,310
186
$493K 0.1%
3,010
-1,060
187
$493K 0.1%
2,242
-2,197
188
$492K 0.1%
+12,639
189
$487K 0.1%
7,003
-307
190
$487K 0.1%
10,710
-2,569
191
$486K 0.1%
2,795
+1,103
192
$485K 0.1%
7,162
+1,023
193
$484K 0.1%
23,795
-209
194
$473K 0.1%
8,322
-7,697
195
$471K 0.1%
4,433
-45
196
$465K 0.09%
1,194
+63
197
$462K 0.09%
8,373
198
$456K 0.09%
5,945
+193
199
$453K 0.09%
9,217
+59
200
$453K 0.09%
11,555
+1,431
6 7
8
9 10