IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYFI
526
AB Short Duration High Yield ETF
SYFI
$833M
$232K 0.02%
6,461
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$232K 0.02%
860
-58
SIVR icon
528
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$231K 0.02%
+6,714
DMAY icon
529
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$230K 0.02%
+5,374
COOP
530
DELISTED
Mr. Cooper
COOP
$230K 0.02%
+1,540
ET icon
531
Energy Transfer Partners
ET
$57.4B
$230K 0.02%
12,672
+1,242
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$9.32B
$229K 0.02%
+6,679
FPX icon
533
First Trust US Equity Opportunities ETF
FPX
$1.17B
$229K 0.02%
+1,577
ETH
534
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$228K 0.02%
+9,612
SNY icon
535
Sanofi
SNY
$126B
$226K 0.02%
4,672
+168
QNXT
536
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$19.3M
$225K 0.02%
+8,506
ITW icon
537
Illinois Tool Works
ITW
$71.6B
$225K 0.02%
+909
DLR icon
538
Digital Realty Trust
DLR
$61.5B
$225K 0.02%
+1,288
CGUS icon
539
Capital Group Core Equity ETF
CGUS
$7.48B
$223K 0.02%
+6,030
EHC icon
540
Encompass Health
EHC
$12.7B
$222K 0.02%
+1,812
HYBL icon
541
SPDR Blackstone High Income ETF
HYBL
$509M
$222K 0.02%
7,771
-1,106
SSNC icon
542
SS&C Technologies
SSNC
$20.7B
$222K 0.02%
2,678
RODM icon
543
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$222K 0.02%
6,497
RPM icon
544
RPM International
RPM
$14.3B
$219K 0.02%
1,995
+110
STZ icon
545
Constellation Brands
STZ
$24.4B
$219K 0.02%
1,343
+234
JETS icon
546
US Global Jets ETF
JETS
$775M
$217K 0.02%
+9,439
BAX icon
547
Baxter International
BAX
$11.8B
$217K 0.02%
7,160
+672
MLM icon
548
Martin Marietta Materials
MLM
$37.5B
$216K 0.02%
+394
IQDG icon
549
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$215K 0.02%
+5,433
OKE icon
550
Oneok
OKE
$43.2B
$215K 0.02%
2,633
+69
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