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
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
451
Alerian Energy Infrastructure ETF
ENFR
$407M
$367K 0.03%
11,321
GM icon
452
General Motors
GM
$67.6B
$366K 0.03%
6,010
+630
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$366K 0.03%
3,849
-46
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$366K 0.03%
11,474
+127
QCJL
455
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$366K 0.03%
15,713
+1,330
CIEN icon
456
Ciena
CIEN
$48.1B
$363K 0.03%
2,495
-572
CRCL
457
Circle Internet Group
CRCL
$27.8B
$359K 0.03%
+2,705
ET icon
458
Energy Transfer Partners
ET
$64.5B
$359K 0.03%
20,895
+8,223
TTE icon
459
TotalEnergies
TTE
$173B
$357K 0.03%
5,980
+199
RIO icon
460
Rio Tinto
RIO
$150B
$357K 0.03%
5,405
+20
EMR icon
461
Emerson Electric
EMR
$78.4B
$356K 0.03%
2,715
-251
LHX icon
462
L3Harris
LHX
$68B
$356K 0.03%
1,164
-134
YMAG icon
463
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$313M
$356K 0.03%
22,630
+10,816
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$353K 0.02%
7,374
-535
RAVI icon
465
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$353K 0.02%
+4,662
LPLA icon
466
LPL Financial
LPLA
$24.3B
$350K 0.02%
1,054
-177
IDXX icon
467
Idexx Laboratories
IDXX
$47.8B
$349K 0.02%
547
-5
SO icon
468
Southern Company
SO
$108B
$347K 0.02%
3,660
-1
LEN icon
469
Lennar Class A
LEN
$23.9B
$345K 0.02%
2,739
+256
INSM icon
470
Insmed
INSM
$30B
$345K 0.02%
+2,396
VRP icon
471
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$345K 0.02%
13,954
-503
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$345K 0.02%
2,461
+16
AEM icon
473
Agnico Eagle Mines
AEM
$111B
$341K 0.02%
+2,022
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$3.08B
$340K 0.02%
8,108
+690
CAH icon
475
Cardinal Health
CAH
$50.7B
$340K 0.02%
2,167
-78
17 18
19
20 21