IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 21.56%
2 Financials 8.75%
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
IDXX icon
426
Idexx Laboratories
IDXX
$47.8B
$396K 0.03%
586
+39
OKLO
427
Oklo
OKLO
$9.81B
$395K 0.03%
5,509
+480
O icon
428
Realty Income
O
$60.3B
$395K 0.03%
7,012
-33
SOXL icon
429
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$395K 0.03%
+9,401
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$394K 0.03%
12,092
+618
DAL icon
431
Delta Air Lines
DAL
$38.6B
$393K 0.03%
5,657
-2,032
FMAR icon
432
FT Vest US Equity Buffer ETF March
FMAR
$961M
$392K 0.03%
8,261
FAPR icon
433
FT Vest US Equity Buffer ETF April
FAPR
$995M
$391K 0.03%
8,794
BE icon
434
Bloom Energy
BE
$44.7B
$389K 0.03%
4,476
-1,952
TDY icon
435
Teledyne Technologies
TDY
$30.3B
$387K 0.03%
758
+71
DBA icon
436
Invesco DB Agriculture Fund
DBA
$769M
$386K 0.03%
15,123
-11,765
GOCT icon
437
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$386K 0.03%
+9,821
TMUS icon
438
T-Mobile US
TMUS
$235B
$382K 0.03%
1,881
+181
RGLD icon
439
Royal Gold
RGLD
$23.4B
$381K 0.03%
+1,714
REET icon
440
iShares Global REIT ETF
REET
$4.62B
$377K 0.03%
15,097
-2,999
PWR icon
441
Quanta Services
PWR
$84.9B
$376K 0.03%
891
+280
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$375K 0.03%
4,916
-279
YMAG icon
443
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$313M
$375K 0.03%
26,330
+3,700
EXPE icon
444
Expedia Group
EXPE
$28.2B
$373K 0.03%
1,318
+22
QCJL
445
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$373K 0.03%
15,713
LHX icon
446
L3Harris
LHX
$68B
$370K 0.03%
1,260
+96
GM icon
447
General Motors
GM
$67.6B
$369K 0.03%
4,540
-1,470
BTQ
448
BTQ Technologies Corp
BTQ
$448M
$369K 0.03%
72,000
-10,000
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$366K 0.03%
6,893
-770
LPLA icon
450
LPL Financial
LPLA
$24.3B
$364K 0.03%
1,020
-34
16 17
18
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