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
376	MAV 376 Pioneer Municipal High Income Advantage Fund MAV $193M	$359K	0.04%	43,000 +20,000	+87%	+$167K
377	377 Cadence Design Systems CDNS $90.7B	$358K	0.04%	1,410 +2	+0.1%	+$508
378	378 iShares US Treasury Bond ETF GOVT $27.5B	$355K	0.04%	15,431 +3,980	+35%	+$91.5K
379	379 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$353K	0.04%	6,531 -257	-4%	-$13.9K
380	380 Estee Lauder EL $32.5B	$352K	0.04%	5,340 +2,186	+69%	+$144K
381	381 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$351K	0.04%	6,682 -6	-0.1%	-$315
382	382 Humana HUM $28.7B	$350K	0.04%	1,322 -38	-3%	-$10.1K
383	383 Pacer Trendpilot 100 ETF PTNQ $1.28B	$349K	0.04%	4,917 -234	-5%	-$16.6K
384	384 ProShares UltraPro S&P 500 UPRO $4.72B	$349K	0.04%	4,719	–	–
385	385 Dow Inc DOW $18.1B	$346K	0.04%	9,908 +475	+5%	+$16.6K
386	386 Fortinet FTNT $80.2B	$345K	0.04%	3,580 -36	-1%	-$3.47K
387	387 FT Vest Growth-100 Buffer ETF December QDEC $549M	$341K	0.04%	13,039 +164	+1%	+$4.29K
388	388 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$339K	0.04%	3,557 +414	+13%	+$39.5K
389	389 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$337K	0.03%	6,678	–	–
390	390 On Holding ONON $16.6B	$337K	0.03%	7,680 -192	-2%	-$8.43K
391	391 Crown Castle CCI $48.5B	$337K	0.03%	3,236 -531	-14%	-$55.3K
392	392 SPDR S&P Dividend ETF SDY $20.5B	$337K	0.03%	2,482 +12	+0.5%	+$1.63K
393	393 Stryker SYK $154B	$336K	0.03%	+902	New	+$336K
394	394 Cullen Enhanced Equity Income ETF DIVP $28.7M	$333K	0.03%	+12,773	New	+$333K
395	395 Delta Air Lines DAL $35.8B	$333K	0.03%	7,632 -39	-0.5%	-$1.7K
396	396 Manulife Financial MFC $53.5B	$331K	0.03%	10,613 +644	+6%	+$20.1K
397	397 Haleon HLN $44.4B	$327K	0.03%	31,810 +193	+0.6%	+$1.99K
398	398 Agnico Eagle Mines AEM $63.9B	$327K	0.03%	3,012 +18	+0.6%	+$1.95K
399	399 Amdocs DOX $9.77B	$326K	0.03%	+3,560	New	+$326K
400	400 iShares MSCI India ETF INDA $10B	$321K	0.03%	6,242 -1,114	-15%	-$57.4K