IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
IONQ icon
476
IonQ
IONQ
$15.7B
$338K 0.02%
7,524
-1,030
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$336K 0.02%
4,271
-922
FIS icon
478
Fidelity National Information Services
FIS
$23.5B
$334K 0.02%
5,029
-2,583
FRA icon
479
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$333K 0.02%
28,254
+4,674
RACE icon
480
Ferrari
RACE
$62.1B
$329K 0.02%
891
-465
CGUS icon
481
Capital Group Core Equity ETF
CGUS
$10.1B
$328K 0.02%
8,163
+1,481
HLN icon
482
Haleon
HLN
$42.6B
$327K 0.02%
32,372
+153
AEM icon
483
Agnico Eagle Mines
AEM
$100B
$325K 0.02%
1,918
-104
BK icon
484
Bank of New York Mellon
BK
$92B
$321K 0.02%
2,766
-35
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$67.7B
$321K 0.02%
11,920
-923
GRID icon
486
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$320K 0.02%
+2,093
KEEL
487
Keel Infrastructure Corp
KEEL
$1.98B
$320K 0.02%
136,227
+300
CPNG icon
488
Coupang
CPNG
$37.5B
$318K 0.02%
+13,484
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$318K 0.02%
3,758
+485
ADSK icon
490
Autodesk
ADSK
$50.1B
$318K 0.02%
1,073
+78
CCI icon
491
Crown Castle
CCI
$37.7B
$316K 0.02%
3,555
-735
EMR icon
492
Emerson Electric
EMR
$79.4B
$316K 0.02%
2,379
-336
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$315K 0.02%
6,718
DG icon
494
Dollar General
DG
$26.6B
$315K 0.02%
2,372
+125
FAUG icon
495
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$313K 0.02%
5,910
PAYX icon
496
Paychex
PAYX
$32.2B
$313K 0.02%
2,787
+312
MLM icon
497
Martin Marietta Materials
MLM
$37.1B
$312K 0.02%
502
+94
WWD icon
498
Woodward
WWD
$21.8B
$310K 0.02%
1,026
+11
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$309K 0.02%
5,445
+711
HSY icon
500
Hershey
HSY
$38.8B
$309K 0.02%
1,698
+34
18 19
20
21 22