IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$23.4M
(-2.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
179
Reduced
295
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
301
Grupo Supervielle
SUPV
$701M
| $493K | 0.05% |
32,605
-15,144
| -32% | -$229K |
|
|
ARTY
302
iShares Future AI & Tech ETF
ARTY
$1.37B
| $490K | 0.05% |
13,214
| – | – |
|
303
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $488K | 0.05% |
9,764
-2,245
| -19% | -$112K |
|
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $487K | 0.05% |
7,681
-188
| -2% | -$11.9K |
|
305
Grayscale Bitcoin Trust
GBTC
$44.8B
| $481K | 0.05% |
6,501
-210
| -3% | -$15.5K |
|
306
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $474K | 0.05% |
+9,913
| New | +$474K |
|
307
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $472K | 0.05% |
15,928
| – | – |
|
308
Spotify
SPOT
$146B
| $471K | 0.05% |
1,053
+100
| +10% | +$44.7K |
|
309
Capital One
COF
$142B
| $471K | 0.05% |
2,639
-139
| -5% | -$24.8K |
|
310
Fair Isaac
FICO
$36.8B
| $470K | 0.05% |
236
-43
| -15% | -$85.6K |
|
311
Dominion Energy
D
$49.7B
| $470K | 0.05% |
8,723
-692
| -7% | -$37.3K |
|
312
GE Aerospace
GE
$296B
| $468K | 0.05% |
2,808
-3,358
| -54% | -$560K |
|
313
Delta Air Lines
DAL
$39.9B
| $464K | 0.05% |
7,671
+212
| +3% | +$12.8K |
|
314
Corteva
CTVA
$49.1B
| $464K | 0.05% |
8,146
-762
| -9% | -$43.4K |
|
315
Wheaton Precious Metals
WPM
$47.3B
| $461K | 0.05% |
8,195
-358
| -4% | -$20.1K |
|
|
EMD
316
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $460K | 0.05% |
47,862
+6,454
| +16% | +$62.1K |
|
317
Johnson Controls International
JCI
$69.5B
| $455K | 0.05% |
5,768
+221
| +4% | +$17.4K |
|
318
Vale
VALE
$44.4B
| $455K | 0.05% |
51,288
+299
| +0.6% | +$2.65K |
|
319
Novartis
NVS
$251B
| $450K | 0.05% |
4,622
+67
| +1% | +$6.52K |
|
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $448K | 0.05% |
4,300
+200
| +5% | +$20.9K |
|
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $446K | 0.05% |
18,416
+7,066
| +62% | +$171K |
|
322
Enbridge
ENB
$105B
| $442K | 0.05% |
10,421
-2,946
| -22% | -$125K |
|
323
Enterprise Products Partners
EPD
$68.6B
| $441K | 0.05% |
14,060
-2,052
| -13% | -$64.4K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $440K | 0.05% |
2,115
-1,603
| -43% | -$333K |
|
325
Hologic
HOLX
$14.8B
| $437K | 0.05% |
6,061
+454
| +8% | +$32.7K |
|