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
176
$917K 0.09%
12,134
+6,336
177
$907K 0.09%
15,995
+1,740
178
$904K 0.09%
2,252
+145
179
$904K 0.09%
3,468
-275
180
$870K 0.09%
2,621
-2,540
181
$858K 0.09%
2,026
-1,042
182
$850K 0.09%
2,929
-1,077
183
$849K 0.09%
8,039
-3,993
184
$836K 0.09%
9,841
-233
185
$818K 0.08%
5,023
-236
186
$817K 0.08%
4,452
-1,050
187
$815K 0.08%
9,218
+1,979
188
$799K 0.08%
10,565
+123
189
$797K 0.08%
16,211
+7,190
190
$796K 0.08%
3,492
-139
191
$795K 0.08%
3,690
+413
192
$781K 0.08%
+29,740
193
$779K 0.08%
3,165
-175
194
$776K 0.08%
7,022
-698
195
$776K 0.08%
12,449
+2,897
196
$773K 0.08%
9,780
-1,785
197
$766K 0.08%
3,321
+200
198
$757K 0.08%
8,293
+393
199
$755K 0.08%
49,927
+1,615
200
$753K 0.08%
7,276
+317
6 7
8
9 10