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
BCH icon
501
Banco de Chile
BCH
$19.5B
$309K 0.02%
8,128
-12,000
IMTM icon
502
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$309K 0.02%
6,436
-938
LEN icon
503
Lennar Class A
LEN
$23.2B
$308K 0.02%
2,992
+253
VB icon
504
Vanguard Small-Cap ETF
VB
$76.6B
$305K 0.02%
1,183
-586
GFEB icon
505
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$305K 0.02%
7,350
TOTL icon
506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$304K 0.02%
+7,548
VO icon
507
Vanguard Mid-Cap ETF
VO
$24.6B
$304K 0.02%
1,047
-368
DDOG icon
508
Datadog
DDOG
$45.8B
$303K 0.02%
2,225
+41
TOPT
509
iShares Top 20 U.S. Stocks ETF
TOPT
$563M
$302K 0.02%
9,681
+49
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$301K 0.02%
4,706
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$11.5B
$301K 0.02%
+3,965
JEF icon
512
Jefferies Financial Group
JEF
$9.7B
$299K 0.02%
4,832
-858
CLOX icon
513
Panagram AAA CLO ETF
CLOX
$274M
$299K 0.02%
+11,731
CGMS icon
514
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$296K 0.02%
10,723
ADP icon
515
Automatic Data Processing
ADP
$79.1B
$295K 0.02%
+1,146
PJAN icon
516
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$295K 0.02%
6,267
-5
WDAY icon
517
Workday
WDAY
$30.8B
$294K 0.02%
1,370
-463
CVNA icon
518
Carvana
CVNA
$58.5B
$294K 0.02%
696
+32
FLEX icon
519
Flex
FLEX
$33.6B
$292K 0.02%
4,841
-5,424
SOFI icon
520
SoFi Technologies
SOFI
$23.5B
$292K 0.02%
11,144
+1,017
ZURA icon
521
Zura Bio
ZURA
$510M
$292K 0.02%
+55,650
MET icon
522
MetLife
MET
$50.7B
$291K 0.02%
3,683
-376
TLN
523
Talen Energy Corp
TLN
$16.5B
$289K 0.02%
772
-166
IBKR icon
524
Interactive Brokers
IBKR
$34.1B
$287K 0.02%
4,464
+1,251
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$287K 0.02%
5,459
+6
19 20
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