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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
351
Axon Enterprise
AXON
$35.8B
$565K 0.04%
1,330
-499
KKR icon
352
KKR & Co
KKR
$85.3B
$562K 0.04%
6,073
+1,775
COF icon
353
Capital One
COF
$114B
$558K 0.04%
3,060
-786
PNC icon
354
PNC Financial Services
PNC
$93.4B
$556K 0.04%
2,674
+186
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$556K 0.04%
22,267
-232
ADBE icon
356
Adobe
ADBE
$94.2B
$551K 0.04%
2,269
-999
BKMC icon
357
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$648M
$547K 0.04%
4,958
-9
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$545K 0.04%
10,963
-324
KLAC icon
359
KLA
KLAC
$282B
$545K 0.04%
370
+88
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.2B
$544K 0.04%
5,123
TRV icon
361
Travelers Companies
TRV
$63.9B
$541K 0.04%
1,854
-591
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$538K 0.04%
4,940
+178
BAC.PRL icon
363
Bank of America Series L
BAC.PRL
$3.75B
$535K 0.04%
449
-7
SAP icon
364
SAP
SAP
$198B
$534K 0.04%
3,121
+82
SOXL icon
365
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.4B
$532K 0.04%
11,112
+1,711
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$531K 0.04%
9,740
+850
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$528K 0.04%
5,254
+3,100
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$525K 0.04%
2,039
BTI icon
369
British American Tobacco
BTI
$131B
$525K 0.04%
8,975
+1,013
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$7.72B
$524K 0.04%
5,644
-565
TMUS icon
371
T-Mobile US
TMUS
$195B
$522K 0.04%
2,484
+603
F icon
372
Ford
F
$59B
$520K 0.04%
45,058
-1,278
PDEC icon
373
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$520K 0.04%
+12,234
NKE icon
374
Nike
NKE
$64.8B
$510K 0.04%
9,662
-1,347
VRT icon
375
Vertiv
VRT
$110B
$510K 0.04%
2,034
+294
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