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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$431K 0.03%
11,536
+508
DTD icon
402
WisdomTree US Total Dividend Fund
DTD
$1.6B
$431K 0.03%
+5,074
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$430K 0.03%
8,503
+150
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$428K 0.03%
9,411
-5,510
BMA icon
405
Banco Macro
BMA
$5.43B
$427K 0.03%
4,741
-5,732
WDC icon
406
Western Digital
WDC
$176B
$427K 0.03%
+2,479
HWM icon
407
Howmet Aerospace
HWM
$101B
$425K 0.03%
2,074
-240
USO icon
408
United States Oil Fund
USO
$1.83B
$422K 0.03%
6,108
-5,194
PDD icon
409
Pinduoduo
PDD
$121B
$420K 0.03%
3,708
+248
ELV icon
410
Elevance Health
ELV
$90.2B
$420K 0.03%
1,198
-8
URI icon
411
United Rentals
URI
$66.9B
$415K 0.03%
513
+26
WMB icon
412
Williams Companies
WMB
$88B
$415K 0.03%
6,896
-92
CEG icon
413
Constellation Energy
CEG
$91B
$414K 0.03%
1,172
+140
DOC icon
414
Healthpeak Properties
DOC
$13.6B
$414K 0.03%
25,748
+3,123
DOV icon
415
Dover
DOV
$28.9B
$410K 0.03%
2,101
-313
BDX icon
416
Becton Dickinson
BDX
$41.7B
$408K 0.03%
2,104
-803
FENI icon
417
Fidelity Enhanced International ETF
FENI
$9.57B
$406K 0.03%
+11,100
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$405K 0.03%
6,502
+44
CMI icon
419
Cummins
CMI
$89.9B
$402K 0.03%
+788
CDNS icon
420
Cadence Design Systems
CDNS
$104B
$402K 0.03%
1,287
+373
GEHC icon
421
GE HealthCare
GEHC
$29.4B
$402K 0.03%
4,901
-1,356
STE icon
422
Steris
STE
$20.7B
$402K 0.03%
+1,584
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$401K 0.03%
4,165
-3,696
FAS icon
424
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
$400K 0.03%
2,374
-5,000
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$397K 0.03%
+2,810
15 16
17
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