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
HSY icon
501
Hershey
HSY
$38B
$311K 0.02%
1,664
-139
DDOG icon
502
Datadog
DDOG
$49.4B
$311K 0.02%
2,184
-72
TTEK icon
503
Tetra Tech
TTEK
$8.93B
$311K 0.02%
9,303
+664
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.15B
$308K 0.02%
3,553
-282
FAUG icon
505
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$307K 0.02%
+5,910
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$306K 0.02%
23,580
+5,530
BK icon
507
Bank of New York Mellon
BK
$80.2B
$305K 0.02%
2,801
+44
PICK icon
508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$984M
$304K 0.02%
6,840
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$304K 0.02%
6,718
+333
CCL icon
510
Carnival Corp
CCL
$37.6B
$301K 0.02%
10,427
-1,333
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.71B
$300K 0.02%
4,706
+156
FAST icon
512
Fastenal
FAST
$48.7B
$298K 0.02%
6,086
+175
GFEB icon
513
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$298K 0.02%
7,350
-700
CGMS icon
514
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$298K 0.02%
10,723
UAL icon
515
United Airlines
UAL
$36B
$296K 0.02%
+3,064
OWL icon
516
Blue Owl Capital
OWL
$10.4B
$294K 0.02%
17,395
-2,126
TOPT
517
iShares Top 20 U.S. Stocks ETF
TOPT
$452M
$293K 0.02%
9,632
+71
IGIB icon
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$292K 0.02%
5,404
-869
LEU icon
519
Centrus Energy
LEU
$4.17B
$292K 0.02%
+942
REG icon
520
Regency Centers
REG
$12.3B
$289K 0.02%
3,969
-30
CGGR icon
521
Capital Group Growth ETF
CGGR
$18.4B
$289K 0.02%
+6,585
HLN icon
522
Haleon
HLN
$43.5B
$289K 0.02%
32,219
-524
SRE icon
523
Sempra
SRE
$57B
$288K 0.02%
3,201
-222
PJAN icon
524
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$287K 0.02%
6,272
-5
EA icon
525
Electronic Arts
EA
$51.1B
$286K 0.02%
1,420
-88
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