IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M

This Quarter Return

-2.21%

1 Year Return

+15.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$969M

AUM Growth

+$995K (+0.1%)

Cap. Flow

+$36.9M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

34.84%

Holding

703

New

Increased

262

Reduced

201

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.25M
2	Berkshire Hathaway Class A BRK.A	$2.4M
3	Tesla TSLA	$2.38M
4	Invesco QQQ Trust QQQ	$2.3M
5	Vista Energy VIST	$2.19M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.95M
2	Apple AAPL	$1.47M
3	SPDR S&P 500 ETF Trust SPY	$1.09M
4	Vanguard Total Bond Market BND	$1.05M
5	NVIDIA NVDA	$997K

Sector Composition

1	Technology	20.7%
2	Financials	10.72%
3	Consumer Discretionary	7.63%
4	Communication Services	6.78%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Invesco NASDAQ 100 ETF QQQM $55.2B	$218K	0.02%	+1,129	New	+$218K
502	502 Bristol-Myers Squibb BMY $98.6B	$217K	0.02%	3,563 -3,046	-46%	-$186K
503	503 SPDR S&P Biotech ETF XBI $4.74B	$217K	0.02%	+2,677	New	+$217K
504	504 Conagra Brands CAG $9.17B	$216K	0.02%	8,088 +216	+3%	+$5.76K
505	505 BlackRock Health Sciences Trust II BMEZ $1.42B	$215K	0.02%	14,429 -10,067	-41%	-$150K
506	506 Plains GP Holdings PAGP $3.92B	$214K	0.02%	10,036 -1,247	-11%	-$26.6K
507	507 Equity Residential EQR $25.6B	$214K	0.02%	2,983 +12	+0.4%	+$859
508	508 Calamos Strategic Total Return Fund CSQ $2.97B	$213K	0.02%	13,174	–	–
509	509 Energy Transfer Partners ET $60.8B	$212K	0.02%	11,430 -15,995	-58%	-$297K
510	510 Hess Midstream HESM $5.28B	$210K	0.02%	4,970 -913	-16%	-$38.6K
511	511 ProShares Ultra Silver AGQ $788M	$210K	0.02%	4,552 -2,271	-33%	-$105K
512	512 Federated Hermes FHI $3.9B	$210K	0.02%	+5,146	New	+$210K
513	513 Bank of New York Mellon BK $71.2B	$209K	0.02%	2,490 -2,833	-53%	-$238K
514	514 Global X Lithium & Battery Tech ETF LIT $1.01B	$208K	0.02%	5,371 -350	-6%	-$13.6K
515	515 Brookfield BN $104B	$208K	0.02%	3,977 -3,400	-46%	-$178K
516	516 Kraft Heinz KHC $33.9B	$208K	0.02%	6,836 -111	-2%	-$3.38K
517	517 Quanta Services PWR $62.5B	$207K	0.02%	814 -856	-51%	-$217K
518	518 Vanguard Total International Bond ETF BNDX $67.3B	$207K	0.02%	4,234 -392	-8%	-$19.1K
519	519 HDFC Bank HDB $199B	$205K	0.02%	+3,092	New	+$205K
520	520 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$204K	0.02%	918 +73	+9%	+$16.2K
521	521 Constellation Brands STZ $30.9B	$203K	0.02%	+1,109	New	+$203K
522	522 Howmet Aerospace HWM $76.5B	$203K	0.02%	1,561 -653	-29%	-$84.7K
523	523 Hartford Multifactor Developed Markets ex-US ETF RODM $1.18B	$201K	0.02%	+6,497	New	+$201K
524	524 Cummins CMI $50.9B	$201K	0.02%	642 +22	+4%	+$6.9K
525	525 iShares US Healthcare ETF IYH $2.76B	$201K	0.02%	+3,296	New	+$201K