IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$12.7M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.59M
2
+$1.66M
3
+$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$114B
$340K 0.02%
1,032
+196
MSI icon
477
Motorola Solutions
MSI
$60.6B
$339K 0.02%
741
-14
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$62.6B
$338K 0.02%
12,843
-44
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$338K 0.02%
9,210
MET icon
480
MetLife
MET
$54.2B
$334K 0.02%
4,059
+32
GSIE icon
481
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$333K 0.02%
8,096
+140
XYL icon
482
Xylem
XYL
$33.5B
$332K 0.02%
2,254
+616
EL icon
483
Estee Lauder
EL
$37.6B
$332K 0.02%
3,764
-2,055
BEP icon
484
Brookfield Renewable
BEP
$7.89B
$329K 0.02%
12,775
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$26B
$329K 0.02%
2,002
KNG icon
486
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$329K 0.02%
6,678
TDG icon
487
TransDigm Group
TDG
$71.6B
$329K 0.02%
250
-113
RWJ icon
488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$329K 0.02%
6,802
-18
NIO icon
489
NIO
NIO
$12.7B
$328K 0.02%
43,067
+1,806
COOP
490
DELISTED
Mr. Cooper
COOP
$325K 0.02%
1,540
USB icon
491
US Bancorp
USB
$83.1B
$324K 0.02%
6,709
+690
CDNS icon
492
Cadence Design Systems
CDNS
$87B
$321K 0.02%
914
+1
DB icon
493
Deutsche Bank
DB
$72.2B
$320K 0.02%
+9,050
FSEP icon
494
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$320K 0.02%
+6,325
MSTY icon
495
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
$318K 0.02%
+22,809
STWD icon
496
Starwood Property Trust
STWD
$6.75B
$317K 0.02%
16,350
+1,500
ADSK icon
497
Autodesk
ADSK
$62.3B
$316K 0.02%
995
+122
PAYX icon
498
Paychex
PAYX
$41.5B
$314K 0.02%
2,475
+114
ITUB icon
499
Itaú Unibanco
ITUB
$77B
$313K 0.02%
42,594
+13,411
FTNT icon
500
Fortinet
FTNT
$61.3B
$311K 0.02%
3,704
+40
18 19
20
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