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
BITW
451
Bitwise 10 Crypto Index ETF
BITW
$935M
$363K 0.03%
+6,173
BMNR
452
BitMine Immersion Technologies
BMNR
$9.57B
$353K 0.03%
13,012
-17,211
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$353K 0.03%
8,262
+3,260
USB icon
454
US Bancorp
USB
$81.1B
$352K 0.03%
6,605
-104
MRVL icon
455
Marvell Technology
MRVL
$79B
$352K 0.03%
4,138
-3,578
PICK icon
456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$351K 0.03%
6,840
MSCI icon
457
MSCI
MSCI
$40.2B
$351K 0.03%
612
-20,523
NTRA icon
458
Natera
NTRA
$27.9B
$351K 0.03%
1,531
+152
HUM icon
459
Humana
HUM
$20.6B
$349K 0.03%
1,364
-120
TTE icon
460
TotalEnergies
TTE
$173B
$349K 0.03%
5,342
-638
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$349K 0.03%
3,703
-146
CSX icon
462
CSX Corp
CSX
$75B
$348K 0.03%
9,610
+1,549
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$348K 0.03%
2,959
-493
ENFR icon
464
Alerian Energy Infrastructure ETF
ENFR
$407M
$346K 0.02%
10,991
-330
GSIE icon
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$346K 0.02%
8,047
-49
BEP icon
466
Brookfield Renewable
BEP
$9.52B
$345K 0.02%
12,775
CAIQ
467
Calamos Nasdaq Autocallable Income ETF
CAIQ
$119M
$344K 0.02%
+13,428
NXPI icon
468
NXP Semiconductors
NXPI
$50.5B
$343K 0.02%
1,582
-204
REGN icon
469
Regeneron Pharmaceuticals
REGN
$81.9B
$343K 0.02%
445
+13
SO icon
470
Southern Company
SO
$108B
$343K 0.02%
3,930
+270
KLAC icon
471
KLA
KLAC
$192B
$343K 0.02%
282
+49
FTHI icon
472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$340K 0.02%
+14,407
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$340K 0.02%
2,442
-19
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$339K 0.02%
6,952
+150
VRP icon
475
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$338K 0.02%
13,895
-59
17 18
19
20 21