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
201
$750K 0.08%
3,999
-4,182
202
$738K 0.08%
2,170
-235
203
$737K 0.08%
29,416
204
$730K 0.08%
16,836
-533
205
$729K 0.08%
42,280
+2,180
206
$728K 0.08%
5,089
+559
207
$725K 0.07%
30,252
-3,500
208
$725K 0.07%
1,140
-422
209
$724K 0.07%
9,778
-917
210
$722K 0.07%
9,649
211
$720K 0.07%
20,083
+2,341
212
$719K 0.07%
9,474
+2,500
213
$716K 0.07%
26,918
+1,835
214
$715K 0.07%
3,152
-37
215
$715K 0.07%
+35,393
216
$712K 0.07%
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217
$712K 0.07%
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218
$709K 0.07%
20,923
-5,803
219
$707K 0.07%
16,204
-6,086
220
$707K 0.07%
3,504
-87
221
$705K 0.07%
15,570
+703
222
$702K 0.07%
3,416
+909
223
$694K 0.07%
1,478
-254
224
$689K 0.07%
+6,146
225
$688K 0.07%
33,280
+3,899
7 8
9
10 11