IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 21.56%
2 Financials 8.75%
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$125B
$583K 0.04%
1,285
-7
URA icon
327
Global X Uranium ETF
URA
$7.18B
$581K 0.04%
13,590
+1,261
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$4.56B
$580K 0.04%
16,278
+100
SONY icon
329
Sony
SONY
$127B
$579K 0.04%
22,628
-2,338
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$578K 0.04%
6,205
+1,620
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.07B
$574K 0.04%
6,209
+2
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.78B
$571K 0.04%
456
NU icon
333
Nu Holdings
NU
$70.2B
$570K 0.04%
34,053
-58,713
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$570K 0.04%
22,499
-2,486
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$569K 0.04%
2,039
MAR icon
336
Marriott International
MAR
$86B
$569K 0.04%
1,834
-30
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$569K 0.04%
4,762
-386
DHR icon
338
Danaher
DHR
$138B
$565K 0.04%
2,470
-234
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$564K 0.04%
8,547
-2,835
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$33.5B
$562K 0.04%
6,587
+914
MRSH
341
Marsh
MRSH
$83.3B
$560K 0.04%
3,018
+181
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$558K 0.04%
+13,725
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$554K 0.04%
+12,109
GPC icon
344
Genuine Parts
GPC
$15.3B
$549K 0.04%
4,467
+500
MUB icon
345
iShares National Muni Bond ETF
MUB
$42.7B
$549K 0.04%
+5,123
KKR icon
346
KKR & Co
KKR
$76.4B
$548K 0.04%
4,298
+60
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$4.34B
$546K 0.04%
4,719
-42
VDE icon
348
Vanguard Energy ETF
VDE
$9.34B
$545K 0.04%
4,330
-80
BKMC icon
349
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$595M
$541K 0.04%
+4,967
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$540K 0.04%
4,712
+197
12 13
14
15 16