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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$99M 7.05%
389,900
+9,246
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$80.9M 5.76%
124,461
+3,931
NVDA icon
3
NVIDIA
NVDA
$5.04T
$53.6M 3.82%
307,496
-1,918
AMZN icon
4
Amazon
AMZN
$2.63T
$44.8M 3.19%
215,208
+8,399
MSFT icon
5
Microsoft
MSFT
$3T
$39.2M 2.79%
106,030
+8,140
GLD icon
6
SPDR Gold Trust
GLD
$140B
$37.6M 2.68%
87,368
+10,933
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.9M 2.41%
70,753
+3,473
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$31.1M 2.21%
108,011
-375
TT icon
9
Trane Technologies
TT
$104B
$29.8M 2.12%
71,575
+231
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$29M 2.07%
50,705
+4,158
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$28.8M 2.05%
49,920
-5,203
SLV icon
12
iShares Silver Trust
SLV
$31.5B
$27.6M 1.96%
404,376
+40,846
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.42T
$18.8M 1.34%
65,604
+4,397
TSLA icon
14
Tesla
TSLA
$1.49T
$16.6M 1.18%
44,705
+5,844
VOO icon
15
Vanguard S&P 500 ETF
VOO
$970B
$15.4M 1.1%
25,751
+2,727
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.4M 1.02%
74,862
+12,173
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$13.1M 0.94%
20,128
+1,289
JPM icon
18
JPMorgan Chase
JPM
$838B
$10.4M 0.74%
35,286
+369
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48B
$10M 0.71%
261,236
+31,033
NFLX icon
20
Netflix
NFLX
$343B
$9.5M 0.68%
98,766
+10,393
AVGO icon
21
Broadcom
AVGO
$1.86T
$9.45M 0.67%
30,546
-3,126
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.31M 0.66%
93,818
-3,871
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$3.36B
$8.99M 0.64%
302,443
+31,932
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$13.1B
$8.8M 0.63%
360,967
+86,850
CPAI icon
25
Counterpoint Quantitative Equity ETF
CPAI
$325M
$8.75M 0.62%
209,367
+152,077
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