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
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$81.4B
$918K 0.06%
5,915
-206
COF icon
227
Capital One
COF
$113B
$910K 0.06%
4,282
+192
SNOW icon
228
Snowflake
SNOW
$61.2B
$909K 0.06%
4,028
+25
VST icon
229
Vistra
VST
$52.8B
$906K 0.06%
4,626
+2,646
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$906K 0.06%
1,520
-134
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$901K 0.06%
50,677
+4,267
ARKB icon
232
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$893K 0.06%
+23,481
AAXJ icon
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$890K 0.06%
9,753
+500
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$881K 0.06%
20,118
-107
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$877K 0.06%
23,070
+253
APD icon
236
Air Products & Chemicals
APD
$61.6B
$875K 0.06%
3,209
+2
NOC icon
237
Northrop Grumman
NOC
$104B
$865K 0.06%
1,420
-142
PGR icon
238
Progressive
PGR
$118B
$865K 0.06%
3,501
-55
AMGN icon
239
Amgen
AMGN
$202B
$851K 0.06%
3,017
+95
CMCSA icon
240
Comcast
CMCSA
$109B
$846K 0.06%
26,929
+933
CAIE
241
Calamos Autocallable Income ETF
CAIE
$760M
$843K 0.06%
+30,673
USO icon
242
United States Oil Fund
USO
$1.68B
$834K 0.06%
11,302
-175
AMT icon
243
American Tower
AMT
$85.4B
$833K 0.06%
4,333
+64
XYZ
244
Block Inc
XYZ
$38.3B
$825K 0.06%
11,414
-19
TFC icon
245
Truist Financial
TFC
$56.7B
$819K 0.06%
17,909
+690
BKDV
246
BNY Mellon Dynamic Value ETF
BKDV
$975M
$818K 0.06%
29,409
SAP icon
247
SAP
SAP
$223B
$816K 0.06%
3,052
+413
ABNB icon
248
Airbnb
ABNB
$79.7B
$812K 0.06%
6,689
-781
PLD icon
249
Prologis
PLD
$124B
$807K 0.06%
7,050
+2,312
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$607M
$807K 0.06%
78,233
+19,420
8 9
10
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