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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$714K 0.05%
5,983
+1,783
BP icon
277
BP
BP
$104B
$712K 0.05%
20,513
-250
TRV icon
278
Travelers Companies
TRV
$64.8B
$709K 0.05%
2,445
+25
WPM icon
279
Wheaton Precious Metals
WPM
$66.5B
$709K 0.05%
6,033
-232
NKE icon
280
Nike
NKE
$83.7B
$701K 0.05%
11,009
-3,188
IYW icon
281
iShares US Technology ETF
IYW
$19.5B
$700K 0.05%
3,504
-398
PGR icon
282
Progressive
PGR
$120B
$699K 0.05%
3,069
-432
GD icon
283
General Dynamics
GD
$95.1B
$698K 0.05%
2,072
+140
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$694K 0.05%
20,034
-659
IBHI icon
285
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$691K 0.05%
29,247
UL icon
286
Unilever
UL
$143B
$689K 0.05%
10,536
+944
OXY icon
287
Occidental Petroleum
OXY
$53.6B
$688K 0.05%
16,725
+8,003
CVS icon
288
CVS Health
CVS
$96.2B
$686K 0.05%
8,638
+1,496
HLT icon
289
Hilton Worldwide
HLT
$67.8B
$685K 0.05%
2,385
+264
RING icon
290
iShares MSCI Global Gold Miners ETF
RING
$3.53B
$685K 0.05%
+9,301
CGMU icon
291
Capital Group Municipal Income ETF
CGMU
$5.41B
$683K 0.05%
24,946
ROK icon
292
Rockwell Automation
ROK
$41.4B
$672K 0.05%
1,727
-310
AMP icon
293
Ameriprise Financial
AMP
$41.3B
$670K 0.05%
1,367
-87
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.33B
$670K 0.05%
14,536
-63
GMAR icon
295
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
$653K 0.05%
15,960
-300
MCK icon
296
McKesson
MCK
$114B
$653K 0.05%
797
+178
BND icon
297
Vanguard Total Bond Market
BND
$152B
$653K 0.05%
8,817
-6,773
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$653K 0.05%
+6,275
APO icon
299
Apollo Global Management
APO
$62.2B
$649K 0.05%
4,483
-51
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$647K 0.05%
6,322
-524
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