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
CAH icon
401
Cardinal Health
CAH
$38.5B
$377K 0.03%
2,245
+174
ALL icon
402
Allstate
ALL
$50.9B
$376K 0.03%
1,867
+754
VTR icon
403
Ventas
VTR
$32B
$376K 0.03%
5,948
+29
OWL icon
404
Blue Owl Capital
OWL
$10.9B
$375K 0.03%
19,521
+516
EVT icon
405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$374K 0.03%
15,500
HOOD icon
406
Robinhood
HOOD
$124B
$373K 0.03%
+3,982
TDY icon
407
Teledyne Technologies
TDY
$24.9B
$373K 0.03%
728
-46
CEPU
408
Central Puerto
CEPU
$1.42B
$372K 0.03%
31,809
+13,819
FAPR icon
409
FT Vest US Equity Buffer ETF April
FAPR
$880M
$371K 0.03%
8,794
APTV icon
410
Aptiv
APTV
$18.8B
$368K 0.03%
5,388
+315
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$366K 0.03%
3,895
-389
LQDH icon
412
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$366K 0.03%
+3,956
ENFR icon
413
Alerian Energy Infrastructure ETF
ENFR
$301M
$365K 0.03%
11,321
DIVP icon
414
Cullen Enhanced Equity Income ETF
DIVP
$33.8M
$364K 0.03%
14,353
+1,580
IMTM icon
415
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$361K 0.03%
+7,909
MAV
416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$357K 0.03%
43,000
TTE icon
417
TotalEnergies
TTE
$134B
$355K 0.03%
5,781
+1,506
DHI icon
418
D.R. Horton
DHI
$47.1B
$354K 0.03%
2,742
-625
VRP icon
419
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$353K 0.03%
14,457
-5,053
HUM icon
420
Humana
HUM
$35B
$352K 0.03%
1,441
+119
VB icon
421
Vanguard Small-Cap ETF
VB
$68.4B
$347K 0.03%
1,466
+149
PAYX icon
422
Paychex
PAYX
$44.8B
$343K 0.03%
2,361
-44
HLN icon
423
Haleon
HLN
$41.2B
$340K 0.03%
32,743
+933
ELV icon
424
Elevance Health
ELV
$76.1B
$339K 0.03%
872
+11
SO icon
425
Southern Company
SO
$105B
$336K 0.03%
3,661
+412
15 16
17
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