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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
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLS icon
26
Clough Hedged Equity ETF
CBLS
$63.2M
$8.58M 0.61%
298,921
+113,550
COST icon
27
Costco
COST
$430B
$8.44M 0.6%
8,474
-452
XOM icon
28
Exxon Mobil
XOM
$617B
$8.08M 0.58%
47,631
+1,157
MU icon
29
Micron Technology
MU
$1.06T
$7.26M 0.52%
21,485
+2,256
V icon
30
Visa
V
$618B
$7.25M 0.52%
23,979
+685
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$645B
$7.14M 0.51%
22,264
+1,302
MA icon
32
Mastercard
MA
$438B
$6.97M 0.5%
13,944
+513
PLTR icon
33
Palantir
PLTR
$317B
$6.91M 0.49%
47,268
+2,301
VTV icon
34
Vanguard Value ETF
VTV
$181B
$6.55M 0.47%
33,370
-1,448
WMT icon
35
Walmart Inc
WMT
$946B
$6.49M 0.46%
52,194
+2,990
FFLC icon
36
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$6.42M 0.46%
+125,235
LLY icon
37
Eli Lilly
LLY
$1.02T
$6.02M 0.43%
6,549
-106
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$5.93M 0.42%
12,795
+619
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 0.41%
8
HON icon
40
Honeywell
HON
$137B
$5.45M 0.39%
24,121
+2,374
JNJ icon
41
Johnson & Johnson
JNJ
$571B
$5.35M 0.38%
21,892
+684
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$149B
$5.26M 0.37%
68,221
+5,265
AMD icon
43
Advanced Micro Devices
AMD
$775B
$5.22M 0.37%
25,672
-2,176
TSM icon
44
TSMC
TSM
$2.22T
$5.17M 0.37%
15,295
-654
IAU icon
45
iShares Gold Trust
IAU
$66.1B
$5.04M 0.36%
57,114
+4,952
ALLE icon
46
Allegion
ALLE
$11.3B
$4.8M 0.34%
33,051
+334
BAC icon
47
Bank of America
BAC
$386B
$4.51M 0.32%
92,555
+7,063
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.5M 0.32%
79,436
+2,876
CVX icon
49
Chevron
CVX
$372B
$4.46M 0.32%
21,562
-1,116
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.46M 0.32%
23,256
-2,025
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