We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
276
ARK Innovation ETF
ARKK
$6.63B
$727K 0.05%
10,762
-28
SLQD icon
277
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$727K 0.05%
14,402
-2
SECU
278
iShares Securitized Income Active ETF
SECU
$700M
$726K 0.05%
+14,565
PGR icon
279
Progressive
PGR
$117B
$720K 0.05%
3,631
+562
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$713K 0.05%
13,450
+900
SYK icon
281
Stryker
SYK
$120B
$713K 0.05%
2,169
-404
MO icon
282
Altria Group
MO
$119B
$712K 0.05%
10,789
-1,866
NU icon
283
Nu Holdings
NU
$57.8B
$709K 0.05%
49,364
+15,311
FJAN icon
284
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$708K 0.05%
14,049
+2,340
CAIQ
285
Calamos Nasdaq Autocallable Income ETF
CAIQ
$215M
$708K 0.05%
29,702
+16,274
LIN icon
286
Linde
LIN
$238B
$705K 0.05%
1,422
+174
BIDU icon
287
Baidu
BIDU
$41.2B
$705K 0.05%
6,325
-244
NNOV
288
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
$704K 0.05%
+25,284
CMI icon
289
Cummins
CMI
$92.3B
$699K 0.05%
1,299
+511
TFC icon
290
Truist Financial
TFC
$61.6B
$698K 0.05%
15,188
-2,886
VICI icon
291
VICI Properties
VICI
$30.2B
$688K 0.05%
25,198
+2,583
DBB icon
292
Invesco DB Base Metals Fund
DBB
$315M
$686K 0.05%
29,178
-2,158
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$685K 0.05%
7,179
+3,014
MP icon
294
MP Materials
MP
$9.67B
$678K 0.05%
+14,058
CGMU icon
295
Capital Group Municipal Income ETF
CGMU
$6.16B
$677K 0.05%
24,946
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$677K 0.05%
6,915
-193
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$675K 0.05%
9,424
USO icon
298
United States Oil Fund
USO
$1.92B
$674K 0.05%
5,294
-814
QDEC icon
299
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$673K 0.05%
21,380
-1,953
ETHE
300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$672K 0.05%
39,366
+375
10 11
12
13 14