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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.3B
$664K 0.05%
+7,349
HLT icon
302
Hilton Worldwide
HLT
$78B
$657K 0.05%
2,159
-226
TEL icon
303
TE Connectivity
TEL
$61.6B
$654K 0.05%
3,130
-1,987
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$651K 0.05%
6,928
+342
DELL icon
305
Dell
DELL
$248B
$649K 0.05%
3,957
+451
PAAA icon
306
PGIM AAA CLO ETF
PAAA
$10.2B
$648K 0.05%
12,667
+8,707
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$644K 0.05%
12,259
+880
BE icon
308
Bloom Energy
BE
$73.8B
$643K 0.05%
4,749
+273
IGLD icon
309
FT Vest Gold Strategy Target Income ETF
IGLD
$557M
$643K 0.05%
+25,200
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.03B
$641K 0.05%
13,625
-911
PWR icon
311
Quanta Services
PWR
$104B
$640K 0.05%
1,167
+276
AMP icon
312
Ameriprise Financial
AMP
$40.4B
$639K 0.05%
1,438
+71
BKR icon
313
Baker Hughes
BKR
$63B
$636K 0.05%
+10,422
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.7B
$634K 0.05%
37,030
+7,370
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$628K 0.04%
16,061
+2,336
ILF icon
316
iShares Latin America 40 ETF
ILF
$4.14B
$620K 0.04%
+17,447
APP icon
317
Applovin
APP
$175B
$620K 0.04%
1,557
-1,021
FNOV icon
318
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$618K 0.04%
11,575
GMAR icon
319
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$613K 0.04%
14,704
-1,256
NSC icon
320
Norfolk Southern
NSC
$70.1B
$610K 0.04%
2,126
-50
FDX icon
321
FedEx
FDX
$79.2B
$608K 0.04%
1,707
-19
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$607K 0.04%
6,037
-403
HOOD icon
323
Robinhood
HOOD
$75.4B
$607K 0.04%
8,756
-1,129
CME icon
324
CME Group
CME
$92.5B
$605K 0.04%
2,049
+1,229
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$604K 0.04%
+10,807
11 12
13
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