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
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$827K 0.06%
8,883
-870
COP icon
252
ConocoPhillips
COP
$140B
$820K 0.06%
8,758
-3,696
JMIA
253
Jumia Technologies
JMIA
$982M
$818K 0.06%
65,500
-950
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$811K 0.06%
12,082
+274
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$803K 0.06%
5,873
-36
ABNB icon
256
Airbnb
ABNB
$79.4B
$797K 0.06%
5,873
-816
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$27.9B
$795K 0.06%
11,633
-3,809
SPG icon
258
Simon Property Group
SPG
$62.4B
$795K 0.06%
4,294
-764
LRCX icon
259
Lam Research
LRCX
$269B
$794K 0.06%
4,641
+487
TXN icon
260
Texas Instruments
TXN
$180B
$784K 0.06%
4,519
+659
CMCSA icon
261
Comcast
CMCSA
$112B
$783K 0.06%
26,203
-726
AMAT icon
262
Applied Materials
AMAT
$274B
$771K 0.06%
3,000
-151
RIO icon
263
Rio Tinto
RIO
$149B
$770K 0.06%
9,619
+4,214
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$769K 0.06%
5,331
+1,713
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.15B
$767K 0.06%
36,525
+18,025
QDEC icon
266
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$759K 0.05%
23,333
+8,552
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$758K 0.05%
7,108
+734
JCI icon
268
Johnson Controls International
JCI
$82B
$755K 0.05%
6,304
-457
SAP icon
269
SAP
SAP
$229B
$738K 0.05%
3,039
-13
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$730K 0.05%
14,404
-380
MO icon
271
Altria Group
MO
$112B
$730K 0.05%
12,655
+932
UPS icon
272
United Parcel Service
UPS
$85.7B
$727K 0.05%
7,325
-245
NVS icon
273
Novartis
NVS
$308B
$721K 0.05%
5,233
+163
DBB icon
274
Invesco DB Base Metals Fund
DBB
$309M
$719K 0.05%
31,336
ZTS icon
275
Zoetis
ZTS
$50.9B
$717K 0.05%
5,701
+2,372
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