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
NEM icon
351
Newmont
NEM
$124B
$534K 0.04%
+5,347
LIN icon
352
Linde
LIN
$220B
$532K 0.04%
1,248
+32
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$532K 0.04%
6,427
-18,814
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.36B
$527K 0.04%
+8,484
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$527K 0.04%
11,287
+2,013
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$527K 0.04%
8,890
-844
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.19B
$527K 0.04%
3,221
+1,644
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.49B
$525K 0.04%
29,660
+326
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$523K 0.04%
5,210
-954
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.19B
$521K 0.04%
10,189
-2,721
PNC icon
361
PNC Financial Services
PNC
$82.1B
$519K 0.04%
2,488
+69
NET icon
362
Cloudflare
NET
$74.6B
$519K 0.04%
2,630
+356
PAM icon
363
Pampa Energía
PAM
$4.55B
$512K 0.04%
5,781
-11,620
JMUB icon
364
JPMorgan Municipal ETF
JMUB
$7.05B
$511K 0.04%
+10,122
CAH icon
365
Cardinal Health
CAH
$50.6B
$511K 0.04%
2,486
+319
AON icon
366
Aon
AON
$68.1B
$509K 0.04%
1,441
-9
CRCL
367
Circle Internet Group
CRCL
$28.1B
$507K 0.04%
6,394
+3,689
ETH
368
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$506K 0.04%
18,030
-12,768
SNPS icon
369
Synopsys
SNPS
$81.7B
$504K 0.04%
1,074
+61
FDX icon
370
FedEx
FDX
$84.3B
$499K 0.04%
1,726
-90
CI icon
371
Cigna
CI
$68.3B
$497K 0.04%
1,806
+183
CDW icon
372
CDW
CDW
$15.2B
$492K 0.04%
3,615
+289
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$491K 0.04%
19,500
ENB icon
374
Enbridge
ENB
$117B
$483K 0.03%
10,081
-2,295
INDA icon
375
iShares MSCI India ETF
INDA
$8.67B
$482K 0.03%
8,917
-2,120
13 14
15
16 17