IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$132B
$707K 0.06%
3,072
-844
MO icon
252
Altria Group
MO
$96.8B
$706K 0.06%
12,046
+1,076
DBA icon
253
Invesco DB Agriculture Fund
DBA
$776M
$706K 0.06%
27,003
MAGS icon
254
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$699K 0.06%
12,610
+2,641
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$9.02B
$696K 0.06%
15,569
-545
BND icon
256
Vanguard Total Bond Market
BND
$137B
$692K 0.06%
9,401
-1,561
DEED icon
257
First Trust Securitized Plus ETF
DEED
$77.7M
$687K 0.06%
32,500
-780
MDT icon
258
Medtronic
MDT
$123B
$679K 0.06%
7,785
+581
TRV icon
259
Travelers Companies
TRV
$64.2B
$678K 0.06%
2,536
-108
APO icon
260
Apollo Global Management
APO
$76.5B
$678K 0.06%
4,778
+512
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$8.5B
$677K 0.06%
5,978
BMA icon
262
Banco Macro
BMA
$5.43B
$674K 0.06%
9,603
+5,429
PREF icon
263
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$672K 0.06%
+35,434
CGMU icon
264
Capital Group Municipal Income ETF
CGMU
$4.08B
$666K 0.06%
24,946
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$663K 0.06%
3,627
+2,131
CGGO icon
266
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$662K 0.06%
20,693
RDVI icon
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$660K 0.06%
26,716
+4,700
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$656K 0.06%
+6,518
BP icon
269
BP
BP
$93B
$654K 0.06%
21,848
+445
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$654K 0.06%
6,954
+619
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$651K 0.06%
13,724
+2,427
SONY icon
272
Sony
SONY
$180B
$651K 0.06%
25,023
+9,008
EQIX icon
273
Equinix
EQIX
$77B
$648K 0.06%
814
+311
FLEX icon
274
Flex
FLEX
$22.5B
$647K 0.06%
12,969
-3,499
NSC icon
275
Norfolk Southern
NSC
$63.9B
$644K 0.06%
2,516
+316
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11
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