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
MA icon
26
Mastercard
MA
$459B
$7.67M 0.55%
13,431
+300
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$7.49M 0.54%
270,511
-41,807
LLY icon
28
Eli Lilly
LLY
$894B
$7.15M 0.51%
6,655
+504
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$577B
$7.03M 0.5%
20,962
+142
VTV icon
30
Vanguard Value ETF
VTV
$167B
$6.65M 0.48%
34,818
+2,294
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$18.4B
$6.48M 0.47%
274,117
+106,293
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.04M 0.43%
8
AMD icon
33
Advanced Micro Devices
AMD
$331B
$5.96M 0.43%
27,848
+399
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.85M 0.42%
12,176
-546
XOM icon
35
Exxon Mobil
XOM
$617B
$5.59M 0.4%
46,474
-4,129
MU icon
36
Micron Technology
MU
$454B
$5.49M 0.39%
19,229
+50
WMT icon
37
Walmart Inc
WMT
$997B
$5.48M 0.39%
49,204
-6,100
ALLE icon
38
Allegion
ALLE
$12.7B
$5.21M 0.37%
32,717
-61
CBLS icon
39
Clough Hedged Equity ETF
CBLS
$46.9M
$5.1M 0.37%
+185,371
BX icon
40
Blackstone
BX
$86.1B
$5.08M 0.36%
32,967
+493
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.02M 0.36%
25,281
+17,369
ORCL icon
42
Oracle
ORCL
$429B
$4.93M 0.35%
25,278
-536
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$4.86M 0.35%
11,763
-34
TSM icon
44
TSMC
TSM
$1.8T
$4.85M 0.35%
15,949
+1,323
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$137B
$4.75M 0.34%
62,956
+6,328
BAC icon
46
Bank of America
BAC
$348B
$4.7M 0.34%
85,492
-1,527
JNJ icon
47
Johnson & Johnson
JNJ
$587B
$4.39M 0.32%
21,208
+1,167
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.39M 0.32%
149,440
+9,681
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$4.38M 0.31%
76,560
-5,711
HON icon
50
Honeywell
HON
$153B
$4.24M 0.3%
21,747
+127
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