IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M

This Quarter Return

-2.21%

1 Year Return

+15.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$969M

AUM Growth

+$995K (+0.1%)

Cap. Flow

+$36.9M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

34.84%

Holding

703

New

Increased

262

Reduced

201

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.25M
2	Berkshire Hathaway Class A BRK.A	$2.4M
3	Tesla TSLA	$2.38M
4	Invesco QQQ Trust QQQ	$2.3M
5	Vista Energy VIST	$2.19M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.95M
2	Apple AAPL	$1.47M
3	SPDR S&P 500 ETF Trust SPY	$1.09M
4	Vanguard Total Bond Market BND	$1.05M
5	NVIDIA NVDA	$997K

Sector Composition

1	Technology	20.7%
2	Financials	10.72%
3	Consumer Discretionary	7.63%
4	Communication Services	6.78%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Invesco S&P 500 Top 50 ETF XLG $9.79B	$458K	0.05%	9,943 +179	+2%	+$8.24K
327	327 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.47B	$457K	0.05%	9,969 +3,201	+47%	+$147K
328	328 Capital One COF $136B	$456K	0.05%	2,545 -94	-4%	-$16.9K
329	329 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$456K	0.05%	6,335 +2,943	+87%	+$212K
330	330 Marriott International Class A Common Stock MAR $76.4B	$455K	0.05%	1,910 +2	+0.1%	+$476
331	331 Lam Research LRCX $124B	$452K	0.05%	6,213 +315	+5%	+$22.9K
332	332 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$451K	0.05%	2,282 -60	-3%	-$11.8K
333	333 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$448K	0.05%	4,068 +111	+3%	+$12.2K
334	334 Ford F $45.6B	$446K	0.05%	44,487 -21,844	-33%	-$219K
335	335 FT Vest US Equity Buffer ETF March FMAR $913M	$442K	0.05%	+10,475	New	+$442K
336	336 iShares US Financials ETF IYF $4.22B	$433K	0.04%	3,833 +764	+25%	+$86.2K
337	337 Enterprise Products Partners EPD $68.4B	$430K	0.04%	12,598 -1,462	-10%	-$49.9K
338	338 D.R. Horton DHI $43.3B	$428K	0.04%	3,367 -198	-6%	-$25.2K
339	339 Realty Income O $52.3B	$426K	0.04%	7,345 +3,156	+75%	+$183K
340	340 Nu Holdings NU $61.4B	$425K	0.04%	41,463 +14,889	+56%	+$152K
341	341 Healthpeak Properties DOC $12.2B	$423K	0.04%	20,906 +5,451	+35%	+$110K
342	342 DuPont de Nemours DD $31.7B	$416K	0.04%	5,577 +227	+4%	+$17K
343	343 iShares Core MSCI EAFE ETF IEFA $146B	$415K	0.04%	5,491 +15	+0.3%	+$1.14K
344	344 TransDigm Group TDG $90.3B	$414K	0.04%	300 +12	+4%	+$16.6K
345	345 Freeport-McMoran FCX $62.8B	$411K	0.04%	10,868 -6,152	-36%	-$233K
346	346 Equinix EQIX $78.4B	$410K	0.04%	503 +281	+127%	+$229K
347	347 Starwood Property Trust STWD $7.32B	$409K	0.04%	20,665 +10,153	+97%	+$201K
348	348 Ventas VTR $30B	$407K	0.04%	+5,919	New	+$407K
349	349 Sony SONY $149B	$407K	0.04%	16,015 -7,283	-31%	-$185K
350	350 PNC Financial Services PNC $77.2B	$406K	0.04%	2,310 +139	+6%	+$24.4K