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
$1.39B
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 21.58%
2 Financials 8.74%
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
ADI icon
376
Analog Devices
ADI
$196B
$481K 0.03%
1,772
-215
DFEB icon
377
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$480K 0.03%
10,050
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$478K 0.03%
9,475
+5,009
STX icon
379
Seagate
STX
$192B
$478K 0.03%
1,735
+820
SPGI icon
380
S&P Global
SPGI
$126B
$476K 0.03%
911
-114
SE icon
381
Sea Limited
SE
$53B
$474K 0.03%
3,719
+288
RNP icon
382
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$473K 0.03%
23,800
BAR icon
383
GraniteShares Gold Shares
BAR
$1.45B
$472K 0.03%
+11,100
UAL icon
384
United Airlines
UAL
$34.3B
$470K 0.03%
4,203
+1,139
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$463K 0.03%
+7,200
INSM icon
386
Insmed
INSM
$20.4B
$460K 0.03%
2,641
+245
MPWR icon
387
Monolithic Power Systems
MPWR
$72.8B
$460K 0.03%
507
-167
MSTR icon
388
Strategy Inc
MSTR
$42.4B
$456K 0.03%
3,003
-922
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$453K 0.03%
35,166
-2,000
QALT
390
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$453K 0.03%
18,163
+454
DHI icon
391
D.R. Horton
DHI
$41.3B
$453K 0.03%
3,143
+315
BTI icon
392
British American Tobacco
BTI
$129B
$451K 0.03%
7,962
-1,393
VTR icon
393
Ventas
VTR
$39.9B
$450K 0.03%
5,818
-6
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$13.6B
$447K 0.03%
2,469
+981
KWEB icon
395
KraneShares CSI China Internet ETF
KWEB
$6.15B
$445K 0.03%
13,077
+3,999
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$444K 0.03%
8,619
+2,294
OIH icon
397
VanEck Oil Services ETF
OIH
$2.32B
$441K 0.03%
1,550
-565
DELL icon
398
Dell
DELL
$256B
$441K 0.03%
3,506
-1,301
DDWM icon
399
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$438K 0.03%
10,062
+20
VLTO icon
400
Veralto
VLTO
$21.1B
$436K 0.03%
4,369
+90
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