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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
501
Paychex
PAYX
$35.7B
$299K 0.02%
3,247
+460
DYNF icon
502
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$299K 0.02%
+5,139
NET icon
503
Cloudflare
NET
$83.5B
$298K 0.02%
1,446
-1,184
JETS icon
504
US Global Jets ETF
JETS
$847M
$298K 0.02%
+12,079
SNY icon
505
Sanofi
SNY
$104B
$297K 0.02%
+6,157
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$296K 0.02%
24,010
+3,633
AGNC icon
507
AGNC Investment
AGNC
$11.8B
$295K 0.02%
+29,397
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$113B
$293K 0.02%
656
-629
QCJA
509
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.4M
$292K 0.02%
+13,536
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$9.29B
$291K 0.02%
5,518
-6,115
FBTC icon
511
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$290K 0.02%
4,916
PJAN icon
512
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$289K 0.02%
6,263
-4
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$287K 0.02%
+3,583
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$286K 0.02%
+8,679
SPGI icon
515
S&P Global
SPGI
$125B
$286K 0.02%
672
-239
QTUM icon
516
Defiance Quantum ETF
QTUM
$5.65B
$285K 0.02%
2,655
+594
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$284K 0.02%
2,529
-2,183
MLM icon
518
Martin Marietta Materials
MLM
$34.6B
$283K 0.02%
481
-21
DOV icon
519
Dover
DOV
$29.6B
$283K 0.02%
1,358
-743
CGGO icon
520
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$283K 0.02%
8,467
-11,567
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.96B
$281K 0.02%
3,779
-600
GOCT icon
522
FT Vest US Equity Moderate Buffer ETF October
GOCT
$303M
$281K 0.02%
7,269
-2,552
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$9.51B
$280K 0.02%
5,886
-832
YDEC icon
524
FT Vest International Equity Moderate Buffer ETF December
YDEC
$158M
$280K 0.02%
10,636
DTD icon
525
WisdomTree US Total Dividend Fund
DTD
$1.6B
$280K 0.02%
3,238
-1,836
19 20
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