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
$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
1
$92.2M 9.3%
395,896
-9,533
2
$37.4M 3.77%
200,669
-4,702
3
$36.8M 3.71%
85,508
-3,362
4
$36.7M 3.7%
63,887
+4,778
5
$35.4M 3.57%
291,618
-18,843
6
$27.7M 2.79%
71,254
-109
7
$25.4M 2.56%
55,238
+1,773
8
$21.7M 2.19%
37,974
-1,904
9
$16M 1.61%
96,319
+1,045
10
$15.9M 1.6%
65,274
+8,346
11
$14.2M 1.43%
29,147
+2,416
12
$11.8M 1.19%
22,333
-731
13
$10.8M 1.09%
41,188
-635
14
$10.2M 1.03%
60,871
-3,164
15
$9.87M 1%
347,342
+88,647
16
$7.79M 0.79%
76,883
+5,037
17
$6.99M 0.71%
33,166
-2,119
18
$6.91M 0.7%
25,114
+861
19
$6.15M 0.62%
12,451
-1,338
20
$5.82M 0.59%
6,570
-430
21
$5.72M 0.58%
9,777
-1,113
22
$5.5M 0.55%
46,904
-514
23
$5.5M 0.55%
31,482
+364
24
$5.32M 0.54%
34,718
+544
25
$5.23M 0.53%
7,367
-863
1
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