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
201
$452K 0.09%
5,122
-376
202
$452K 0.09%
6,027
-2,207
203
$449K 0.09%
15,228
+225
204
$448K 0.09%
2,574
-10
205
$447K 0.09%
13,564
+519
206
$445K 0.09%
6,366
+1,716
207
$444K 0.09%
6,101
-1,062
208
$440K 0.09%
8,768
+694
209
$434K 0.09%
2,086
-2
210
$434K 0.09%
2,296
211
$431K 0.09%
9,865
-14
212
$428K 0.09%
3,313
+769
213
$428K 0.09%
26,111
214
$427K 0.09%
6,052
+829
215
$424K 0.09%
25,670
+26
216
$421K 0.09%
2,144
-147
217
$420K 0.09%
2,890
+334
218
$419K 0.09%
+7,825
219
$419K 0.09%
4,604
+238
220
$414K 0.08%
3,370
-722
221
$413K 0.08%
1,867
+16
222
$408K 0.08%
23,800
223
$407K 0.08%
+3,755
224
$406K 0.08%
14,177
-1,444
225
$403K 0.08%
13,884
+21
7 8
9
10 11