IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$580K 0.05%
2,039
UL icon
302
Unilever
UL
$154B
$573K 0.05%
9,366
+248
GEHC icon
303
GE HealthCare
GEHC
$35.7B
$572K 0.05%
7,719
+394
FIS icon
304
Fidelity National Information Services
FIS
$35.4B
$572K 0.05%
7,023
-115
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.45B
$570K 0.05%
6,270
-308
DFEB icon
306
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$569K 0.05%
+12,750
AZN icon
307
AstraZeneca
AZN
$258B
$568K 0.05%
8,131
+49
HLT icon
308
Hilton Worldwide
HLT
$62.2B
$561K 0.05%
2,106
+20
WPM icon
309
Wheaton Precious Metals
WPM
$44.6B
$558K 0.05%
6,214
+197
CVS icon
310
CVS Health
CVS
$104B
$558K 0.05%
8,083
+3,759
FJAN icon
311
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$557K 0.05%
11,709
-300
LIN icon
312
Linde
LIN
$209B
$557K 0.05%
1,186
-10
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.88B
$553K 0.05%
456
GD icon
314
General Dynamics
GD
$94.8B
$552K 0.05%
1,894
+60
TDG icon
315
TransDigm Group
TDG
$76.6B
$551K 0.05%
363
+63
OKLO
316
Oklo
OKLO
$20.1B
$550K 0.05%
+9,819
AON icon
317
Aon
AON
$72.8B
$549K 0.05%
1,538
-115
TGS icon
318
Transportadora de Gas del Sur
TGS
$3.38B
$547K 0.05%
21,129
+9,687
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$545K 0.05%
2,509
+227
SPGI icon
320
S&P Global
SPGI
$149B
$544K 0.05%
1,031
-11
REET icon
321
iShares Global REIT ETF
REET
$3.94B
$543K 0.05%
21,986
-6,879
RNP icon
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$542K 0.05%
23,800
MPWR icon
323
Monolithic Power Systems
MPWR
$51.5B
$541K 0.05%
740
-56
DD icon
324
DuPont de Nemours
DD
$33.9B
$541K 0.05%
7,889
+2,312
FCX icon
325
Freeport-McMoran
FCX
$59.4B
$540K 0.05%
12,458
+1,590
11 12
13
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