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
State Street Financial Select Sector SPDR ETF
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
GE icon
276
GE Aerospace
GE
$308B
$642K 0.06%
2,494
-721
RACE icon
277
Ferrari
RACE
$60B
$642K 0.06%
1,313
+372
GMAR icon
278
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$637K 0.05%
16,342
+935
QCOC
279
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$82.5M
$635K 0.05%
29,893
-2,000
IBHI icon
280
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$633K 0.05%
+26,701
ANET icon
281
Arista Networks
ANET
$172B
$626K 0.05%
6,119
-3,327
CDW icon
282
CDW
CDW
$16.4B
$623K 0.05%
3,491
-16
VICI icon
283
VICI Properties
VICI
$30.5B
$621K 0.05%
19,058
+2,692
WDAY icon
284
Workday
WDAY
$49.8B
$620K 0.05%
2,584
-103
SPD icon
285
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$619K 0.05%
16,273
AMAT icon
286
Applied Materials
AMAT
$256B
$618K 0.05%
3,376
+111
PH icon
287
Parker-Hannifin
PH
$117B
$617K 0.05%
884
+55
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$615K 0.05%
11,652
+849
MCK icon
289
McKesson
MCK
$101B
$610K 0.05%
833
+51
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$607K 0.05%
6,370
-169
DBB icon
291
Invesco DB Base Metals Fund
DBB
$246M
$607K 0.05%
31,336
IVE icon
292
iShares S&P 500 Value ETF
IVE
$48.9B
$606K 0.05%
3,103
-344
D icon
293
Dominion Energy
D
$50.9B
$605K 0.05%
10,706
+1,867
TTD icon
294
Trade Desk
TTD
$17.7B
$600K 0.05%
8,334
-1,493
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$595K 0.05%
11,723
-1,223
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$2.8B
$594K 0.05%
4,882
EMD
297
Western Asset Emerging Markets Debt Fund
EMD
$632M
$591K 0.05%
58,813
+3,957
CLSK icon
298
CleanSpark
CLSK
$3.51B
$590K 0.05%
+53,526
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$119B
$590K 0.05%
1,325
+238
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$583K 0.05%
6,294
-553
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12
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