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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$30.9B
$275K 0.02%
2,483
+388
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$273K 0.02%
7,121
+1,750
USB icon
478
US Bancorp
USB
$73.2B
$272K 0.02%
6,019
+376
ADSK icon
479
Autodesk
ADSK
$63.6B
$270K 0.02%
873
-10
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$270K 0.02%
7,199
-107
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$270K 0.02%
6,385
-850
CEG icon
482
Constellation Energy
CEG
$109B
$270K 0.02%
+836
BKNG icon
483
Booking.com
BKNG
$165B
$268K 0.02%
+46
AMTB icon
484
Amerant Bancorp
AMTB
$718M
$266K 0.02%
14,583
CSX icon
485
CSX Corp
CSX
$64.9B
$265K 0.02%
8,130
-46
GM icon
486
General Motors
GM
$66.2B
$265K 0.02%
5,380
-481
ARKF icon
487
ARK Fintech Innovation ETF
ARKF
$1.32B
$263K 0.02%
+5,241
DG icon
488
Dollar General
DG
$22.9B
$262K 0.02%
+2,292
HUBS icon
489
HubSpot
HUBS
$20.5B
$262K 0.02%
470
+28
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.76B
$262K 0.02%
12,500
TOPT
491
iShares Top 20 U.S. Stocks ETF
TOPT
$332M
$261K 0.02%
+9,561
ARES icon
492
Ares Management
ARES
$32.6B
$259K 0.02%
1,498
+131
SRE icon
493
Sempra
SRE
$60.5B
$259K 0.02%
3,423
-68
CAG icon
494
Conagra Brands
CAG
$8.31B
$258K 0.02%
12,592
+4,504
PICK icon
495
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$257K 0.02%
6,840
+40
LOMA
496
Loma Negra
LOMA
$1.37B
$256K 0.02%
23,342
+11,031
CSQ icon
497
Calamos Strategic Total Return Fund
CSQ
$2.98B
$254K 0.02%
13,924
+750
SBCF icon
498
Seacoast Banking Corp of Florida
SBCF
$2.91B
$253K 0.02%
9,157
BXP icon
499
Boston Properties
BXP
$11.2B
$252K 0.02%
3,742
+7
GLDM icon
500
SPDR Gold MiniShares Trust
GLDM
$22.2B
$252K 0.02%
+3,845
18 19
20
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