IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
DASH icon
301
DoorDash
DASH
$77B
$645K 0.05%
2,849
-906
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.4B
$641K 0.05%
+8,133
APH icon
303
Amphenol
APH
$184B
$640K 0.05%
4,734
+2,535
PTLC icon
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$638K 0.05%
11,483
-175
SIVR icon
305
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$637K 0.05%
9,424
-1,057
SPD icon
306
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$637K 0.05%
16,220
VICI icon
307
VICI Properties
VICI
$30.4B
$636K 0.05%
22,615
+2,646
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$636K 0.05%
13,736
-18
FNOV icon
309
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$635K 0.05%
11,575
+1,662
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$634K 0.05%
6,586
-357
EQIX icon
311
Equinix
EQIX
$109B
$630K 0.05%
822
+16
NSC icon
312
Norfolk Southern
NSC
$71.8B
$628K 0.05%
2,176
-373
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$624K 0.04%
+6,440
IYF icon
314
iShares US Financials ETF
IYF
$3.4B
$623K 0.04%
4,829
+1,631
PH icon
315
Parker-Hannifin
PH
$123B
$621K 0.04%
707
-84
CIEN icon
316
Ciena
CIEN
$73.6B
$613K 0.04%
2,620
+125
D icon
317
Dominion Energy
D
$55B
$612K 0.04%
10,438
-119
F icon
318
Ford
F
$49.7B
$608K 0.04%
46,336
-1,521
AMT icon
319
American Tower
AMT
$83.1B
$607K 0.04%
3,456
-877
FJAN icon
320
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$606K 0.04%
11,709
FCX icon
321
Freeport-McMoran
FCX
$87.7B
$605K 0.04%
11,919
-518
ARTY
322
iShares Future AI & Tech ETF
ARTY
$2.78B
$604K 0.04%
12,526
+721
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$602K 0.04%
11,379
-598
DEED icon
324
First Trust Securitized Plus ETF
DEED
$68.6M
$598K 0.04%
27,700
-4,200
PGX icon
325
Invesco Preferred ETF
PGX
$3.93B
$586K 0.04%
+52,133
11 12
13
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