IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $353K | 0.07% |
15,500
| – | – |
|
252
Progressive
PGR
$143B
| $350K | 0.07% |
2,642
+571
| +28% | +$75.6K |
|
253
SAP
SAP
$313B
| $348K | 0.07% |
+2,544
| New | +$348K |
|
254
Clorox
CLX
$15.5B
| $346K | 0.07% |
+2,173
| New | +$346K |
|
255
Coinbase
COIN
$76.8B
| $342K | 0.07% |
4,773
+1,632
| +52% | +$117K |
|
256
Mondelez International
MDLZ
$79.9B
| $341K | 0.07% |
+4,650
| New | +$341K |
|
257
Sanofi
SNY
$113B
| $338K | 0.06% |
6,279
+1,946
| +45% | +$105K |
|
258
Invesco DB Agriculture Fund
DBA
$804M
| $338K | 0.06% |
+16,020
| New | +$338K |
|
259
Amplify Cybersecurity ETF
HACK
$2.29B
| $336K | 0.06% |
+6,637
| New | +$336K |
|
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $335K | 0.06% |
+10,699
| New | +$335K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $335K | 0.06% |
5,396
| – | – |
|
262
Novartis
NVS
$251B
| $335K | 0.06% |
+3,320
| New | +$335K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $334K | 0.06% |
+3,116
| New | +$334K |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $334K | 0.06% |
10,210
-2,355
| -19% | -$77.1K |
|
265
Roku
ROKU
$14B
| $334K | 0.06% |
5,223
+443
| +9% | +$28.3K |
|
266
Southern Company
SO
$101B
| $333K | 0.06% |
4,737
+1,768
| +60% | +$124K |
|
267
Energy Transfer Partners
ET
$59.7B
| $333K | 0.06% |
+26,181
| New | +$333K |
|
268
Williams Companies
WMB
$69.9B
| $332K | 0.06% |
+10,178
| New | +$332K |
|
269
Lam Research
LRCX
$130B
| $327K | 0.06% |
5,070
+350
| +7% | +$22.5K |
|
270
Autodesk
ADSK
$69.5B
| $326K | 0.06% |
1,595
+577
| +57% | +$118K |
|
271
Equinix
EQIX
$75.7B
| $326K | 0.06% |
416
+56
| +16% | +$43.9K |
|
272
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $325K | 0.06% |
12,380
+4,218
| +52% | +$111K |
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $324K | 0.06% |
+10,460
| New | +$324K |
|
274
Hilton Worldwide
HLT
$64B
| $321K | 0.06% |
+2,206
| New | +$321K |
|
275
iShares MSCI Mexico ETF
EWW
$1.84B
| $317K | 0.06% |
5,100
| – | – |
|