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
526	526 Ares Management ARES $40.7B	$200K	0.02%	1,367 +63	+5%	+$9.24K
527	527 Saia SAIA $8.89B	$200K	0.02%	573 -69	-11%	-$24.1K
528	CEPU 528 Central Puerto CEPU $1.83B	$200K	0.02%	+17,990	New	+$200K
529	529 American Airlines Group AAL $7.59B	$198K	0.02%	18,763 +5,350	+40%	+$56.4K
530	ETV 530 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$190K	0.02%	+14,398	New	+$190K
531	531 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.48B	$177K	0.02%	14,264 +3,918	+38%	+$48.5K
532	532 First Trust Preferred Securities and Income ETF FPE $5.98B	$176K	0.02%	10,027 -769	-7%	-$13.5K
533	GGN 533 GAMCO Global Gold, Natural Resources & Income Trust GGN $700M	$172K	0.02%	+39,332	New	+$172K
534	534 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$168K	0.02%	20,591 -2,200	-10%	-$17.9K
535	JMIA 535 Jumia Technologies JMIA $594M	$166K	0.02%	77,150 +10,200	+15%	+$21.9K
536	ETHE 536 Grayscale Ethereum Trust ETF ETHE $4.13B	$164K	0.02%	+10,757	New	+$164K
537	AWP 537 abrdn Global Premier Properties Fund AWP $336M	$153K	0.02%	+39,425	New	+$153K
538	538 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$151K	0.02%	10,426 +390	+4%	+$5.64K
539	NCZ 539 Virtus Convertible & Income Fund II NCZ $249M	$149K	0.02%	+12,875	New	+$149K
540	540 BlackRock Floating Rate Income Strategies Fund FRA $467M	$146K	0.01%	+11,287	New	+$146K
541	541 NIO NIO $11.1B	$142K	0.01%	37,345 -1,275	-3%	-$4.86K
542	542 Banco Bilbao Vizcaya Argentaria BBVA $88.8B	$137K	0.01%	10,024 -3,766	-27%	-$51.3K
543	LOMA 543 Loma Negra LOMA $1.36B	$135K	0.01%	+12,311	New	+$135K
544	544 Icahn Enterprises IEP $5.11B	$134K	0.01%	14,739	–	–
545	545 AGNC Investment AGNC $10.1B	$132K	0.01%	13,761 +1,529	+13%	+$14.6K
546	546 Itaú Unibanco ITUB $68.7B	$130K	0.01%	+23,647	New	+$130K
547	547 Coty COTY $4.47B	$120K	0.01%	22,026 +1,136	+5%	+$6.21K
548	CHY 548 Calamos Convertible and High Income Fund CHY $875M	$120K	0.01%	11,909 +646	+6%	+$6.53K
549	549 BlackRock MuniHoldings Fund MHD $575M	$117K	0.01%	10,000	–	–
550	550 Barings BDC BBDC $1.01B	$116K	0.01%	12,182 +286	+2%	+$2.73K