IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.41M
3
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

1
+$20.1M
2
+$11.5M
3
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF
YPF
+$5.5M

Sector Composition

1 Technology 21.56%
2 Financials 8.75%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$47.9B
$917K 0.07%
9,526
-1,659
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$911K 0.07%
16,947
-4,967
PVAL icon
228
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$906K 0.07%
+19,877
QCOC
229
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.3M
$905K 0.06%
40,304
+10,411
SYK icon
230
Stryker
SYK
$137B
$904K 0.06%
2,573
+1,164
APD icon
231
Air Products & Chemicals
APD
$61.3B
$898K 0.06%
3,635
+426
UNP icon
232
Union Pacific
UNP
$148B
$894K 0.06%
3,863
+965
TFC icon
233
Truist Financial
TFC
$58.3B
$889K 0.06%
18,074
+165
PLD icon
234
Prologis
PLD
$127B
$882K 0.06%
6,905
-145
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$877K 0.06%
33,413
+6,372
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$875K 0.06%
19,076
-1,042
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49B
$870K 0.06%
4,101
+581
VST icon
238
Vistra
VST
$55.4B
$866K 0.06%
5,366
+740
EFAA
239
Invesco MSCI EAFE Income Advantage ETF
EFAA
$416M
$865K 0.06%
+16,003
NVO icon
240
Novo Nordisk
NVO
$172B
$863K 0.06%
16,955
-8,512
GILD icon
241
Gilead Sciences
GILD
$184B
$862K 0.06%
7,023
-178
CLSK icon
242
CleanSpark
CLSK
$2.46B
$861K 0.06%
85,106
-3,816
NOC icon
243
Northrop Grumman
NOC
$104B
$860K 0.06%
1,508
+88
BIDU icon
244
Baidu
BIDU
$43.1B
$858K 0.06%
6,569
-2,829
INTC icon
245
Intel
INTC
$234B
$849K 0.06%
23,010
-8,051
AZN icon
246
AstraZeneca
AZN
$302B
$838K 0.06%
9,121
-303
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.46B
$838K 0.06%
6,441
+1,339
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$172B
$833K 0.06%
9,310
-7,607
ARKK icon
249
ARK Innovation ETF
ARKK
$6.51B
$830K 0.06%
10,790
-2,047
ACN icon
250
Accenture
ACN
$124B
$830K 0.06%
3,092
-1,161
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