IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $125K | 0.02% |
+10,038
| New | +$125K |
|
327
Kosmos Energy
KOS
$784M
| $122K | 0.02% |
+20,321
| New | +$122K |
|
328
Gerdau
GGB
$6.39B
| $113K | 0.02% |
+25,973
| New | +$113K |
|
|
BDN
329
Brandywine Realty Trust
BDN
$759M
| $108K | 0.02% |
23,200
| – | – |
|
|
CEPU
330
Central Puerto
CEPU
$1.52B
| $105K | 0.02% |
+15,170
| New | +$105K |
|
331
SoFi Technologies
SOFI
$30.7B
| $101K | 0.02% |
+12,053
| New | +$101K |
|
332
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $88.6K | 0.02% |
+16,294
| New | +$88.6K |
|
333
Ambev
ABEV
$34.8B
| $88.6K | 0.02% |
+27,848
| New | +$88.6K |
|
334
Banco Santander
SAN
$141B
| $87.7K | 0.02% |
23,639
-19,145
| -45% | -$71K |
|
335
Santander
BSBR
$40.6B
| $69.3K | 0.01% |
+10,900
| New | +$69.3K |
|
|
HPP
336
Hudson Pacific Properties
HPP
$1.16B
| $61.8K | 0.01% |
14,635
| – | – |
|
|
JMIA
337
Jumia Technologies
JMIA
$1.09B
| $61.7K | 0.01% |
18,037
-3,625
| -17% | -$12.4K |
|
338
Sabre
SABR
$675M
| $32.9K | 0.01% |
+10,300
| New | +$32.9K |
|
339
Affirm
AFRM
$28.4B
| – | – |
-14,705
| Closed | -$166K |
|
340
Ares Management
ARES
$38.9B
| – | – |
-2,580
| Closed | -$215K |
|
341
Avnet
AVT
$4.49B
| – | – |
-4,652
| Closed | -$210K |
|
342
British American Tobacco
BTI
$122B
| – | – |
-5,884
| Closed | -$211K |
|
343
Cintas
CTAS
$82.4B
| – | – |
-1,956
| Closed | -$226K |
|
344
CuriosityStream
CURI
$265M
| – | – |
-12,080
| Closed | -$16.3K |
|
345
Devon Energy
DVN
$22.1B
| – | – |
-5,899
| Closed | -$299K |
|
346
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,469
| Closed | -$265K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| – | – |
-6,846
| Closed | -$236K |
|
348
Nucor
NUE
$33.8B
| – | – |
-1,407
| Closed | -$218K |
|
349
VanEck Oil Services ETF
OIH
$880M
| – | – |
-842
| Closed | -$233K |
|
350
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,675
| Closed | -$235K |
|