IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$2.03M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

1
+$30.3M
2
+$4.48M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Technology 22.88%
2 Financials 9.48%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.08%
11,582
+5,896
202
$821K 0.08%
2,716
-198
203
$819K 0.08%
4,052
-846
204
$818K 0.08%
+15,965
205
$814K 0.08%
3,531
-1,012
206
$810K 0.08%
2,337
+376
207
$802K 0.08%
29,416
208
$797K 0.08%
8,924
-29
209
$791K 0.08%
2,107
-1,259
210
$784K 0.08%
9,649
+3,435
211
$778K 0.08%
6,959
-60
212
$770K 0.08%
7,900
+1,750
213
$769K 0.08%
3,189
+998
214
$767K 0.08%
10,415
-2,476
215
$765K 0.08%
3,340
-136
216
$764K 0.08%
9,802
+1,579
217
$763K 0.08%
9,096
+266
218
$761K 0.08%
8,377
-563
219
$756K 0.08%
3,277
+541
220
$754K 0.08%
3,930
+986
221
$750K 0.08%
14,867
+1,536
222
$745K 0.08%
3,591
+230
223
$743K 0.07%
17,369
+3,908
224
$741K 0.07%
7,720
-72
225
$738K 0.07%
5,648
+1,693
7 8
9
10 11