IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$53.3B
$428K 0.04%
2,482
-1,278
DDWM icon
377
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$427K 0.04%
+10,773
O icon
378
Realty Income
O
$54.8B
$427K 0.04%
7,414
+69
LRCX icon
379
Lam Research
LRCX
$191B
$427K 0.04%
4,383
-1,830
DELL icon
380
Dell
DELL
$106B
$425K 0.04%
+3,471
ZBRA icon
381
Zebra Technologies
ZBRA
$15.7B
$424K 0.04%
+1,374
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$421K 0.04%
3,689
-379
FMAR icon
383
FT Vest US Equity Buffer ETF March
FMAR
$898M
$417K 0.04%
9,294
-1,181
EQNR icon
384
Equinor
EQNR
$60.9B
$413K 0.04%
16,430
+1,630
XLC icon
385
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$406K 0.03%
3,738
-11
HYMB icon
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$404K 0.03%
+16,315
ONON icon
387
On Holding
ONON
$13.6B
$401K 0.03%
7,712
+32
URNM icon
388
Sprott Uranium Miners ETF
URNM
$1.92B
$398K 0.03%
8,312
EMR icon
389
Emerson Electric
EMR
$74.7B
$395K 0.03%
2,966
-375
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$395K 0.03%
6,412
+41
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$393K 0.03%
+5,516
BTI icon
392
British American Tobacco
BTI
$113B
$391K 0.03%
+8,267
DOC icon
393
Healthpeak Properties
DOC
$13B
$391K 0.03%
22,326
+1,420
FTNT icon
394
Fortinet
FTNT
$65.6B
$387K 0.03%
3,664
+84
CCJ icon
395
Cameco
CCJ
$38.4B
$384K 0.03%
5,172
-4,103
VST icon
396
Vistra
VST
$68.3B
$384K 0.03%
+1,980
QDEC icon
397
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$383K 0.03%
13,039
AAL icon
398
American Airlines Group
AAL
$9.1B
$380K 0.03%
33,871
+15,108
EPD icon
399
Enterprise Products Partners
EPD
$67.1B
$379K 0.03%
12,214
-384
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$378K 0.03%
7,848
+2,859
14 15
16
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