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
1
$94.6M 9.77%
377,964
-17,932
2
$42.4M 4.38%
76,045
+12,158
3
$42.1M 4.34%
191,723
-8,946
4
$38.6M 3.98%
287,105
-4,513
5
$34.3M 3.54%
81,306
-4,202
6
$26.3M 2.72%
71,231
-23
7
$25.8M 2.67%
56,958
+1,720
8
$20.5M 2.11%
34,940
-3,034
9
$19.3M 1.99%
101,760
+5,441
10
$16.1M 1.67%
31,577
+2,430
11
$15.1M 1.56%
62,301
-2,973
12
$14.8M 1.53%
36,589
-4,599
13
$10.5M 1.08%
397,160
+49,818
14
$10.2M 1.06%
53,666
-7,205
15
$9.51M 0.98%
17,645
-4,688
16
$7.76M 0.8%
32,387
-779
17
$7.68M 0.79%
24,313
-801
18
$7M 0.72%
72,247
-4,636
19
$6.86M 0.71%
11,661
+4,311
20
$6.57M 0.68%
37,485
+10,975
21
$6.46M 0.67%
37,463
+2,745
22
$6.23M 0.64%
117,509
+58,873
23
$6.15M 0.64%
6,902
-465
24
$5.76M 0.59%
34,022
+2,540
25
$5.59M 0.58%
10,615
-1,836
1
2 3 4 5