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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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$508K 0.04%
5,505
-700
RCL icon
377
Royal Caribbean
RCL
$72.1B
$506K 0.04%
1,841
-1,693
TTE icon
378
TotalEnergies
TTE
$199B
$506K 0.04%
5,438
+96
FENI icon
379
Fidelity Enhanced International ETF
FENI
$9.56B
$498K 0.04%
13,400
+2,300
JMUB icon
380
JPMorgan Municipal ETF
JMUB
$7.81B
$497K 0.04%
9,948
-174
HWM icon
381
Howmet Aerospace
HWM
$101B
$493K 0.04%
2,138
+64
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$492K 0.04%
+4,391
DOC icon
383
Healthpeak Properties
DOC
$14.2B
$490K 0.03%
29,810
+4,062
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.38B
$488K 0.03%
9,727
-462
CAH icon
385
Cardinal Health
CAH
$50.8B
$481K 0.03%
2,277
-209
BHP icon
386
BHP
BHP
$212B
$481K 0.03%
6,613
+2,185
EPD icon
387
Enterprise Products Partners
EPD
$82B
$480K 0.03%
12,694
+5,351
VTR icon
388
Ventas
VTR
$41.1B
$480K 0.03%
5,872
+54
EVT icon
389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$479K 0.03%
19,500
DAX icon
390
Global X DAX Germany ETF
DAX
$241M
$476K 0.03%
+11,290
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$474K 0.03%
10,444
-1,665
GRNJ
392
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$468M
$473K 0.03%
+18,900
RNP icon
393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$470K 0.03%
23,800
FPX icon
394
First Trust US Equity Opportunities ETF
FPX
$1.4B
$469K 0.03%
2,956
-265
ABNB icon
395
Airbnb
ABNB
$76.8B
$469K 0.03%
3,714
-2,159
ACN icon
396
Accenture
ACN
$105B
$468K 0.03%
2,360
-732
CLOX icon
397
Panagram AAA CLO ETF
CLOX
$283M
$459K 0.03%
17,951
+6,220
UPRO icon
398
ProShares UltraPro S&P 500
UPRO
$4.99B
$458K 0.03%
4,719
PGX icon
399
Invesco Preferred ETF
PGX
$3.81B
$457K 0.03%
42,001
-10,132
SONY icon
400
Sony
SONY
$124B
$455K 0.03%
21,994
-634
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