IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 21.56%
2 Financials 8.75%
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
NUE icon
526
Nucor
NUE
$39B
$286K 0.02%
+1,753
AFL icon
527
Aflac
AFL
$56.9B
$286K 0.02%
2,591
+605
HACK icon
528
Amplify Cybersecurity ETF
HACK
$1.97B
$286K 0.02%
3,553
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$285K 0.02%
+3,186
BN icon
530
Brookfield
BN
$93.2B
$284K 0.02%
6,184
+233
CRWV
531
CoreWeave Inc
CRWV
$42B
$284K 0.02%
3,970
-775
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.71B
$284K 0.02%
4,379
-3,497
VRT icon
533
Vertiv
VRT
$104B
$282K 0.02%
+1,740
B
534
Barrick Mining
B
$75.1B
$282K 0.02%
+6,472
CLS icon
535
Celestica
CLS
$30.7B
$280K 0.02%
947
+47
QQQI icon
536
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$280K 0.02%
5,199
+818
YDEC icon
537
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$279K 0.02%
10,636
+2,700
REG icon
538
Regency Centers
REG
$14.1B
$278K 0.02%
4,032
+63
RWT
539
Redwood Trust
RWT
$757M
$277K 0.02%
+50,050
TQQQ icon
540
ProShares UltraPro QQQ
TQQQ
$27.2B
$274K 0.02%
+5,194
DEO icon
541
Diageo
DEO
$44.8B
$274K 0.02%
3,173
-1,108
IYH icon
542
iShares US Healthcare ETF
IYH
$3.05B
$273K 0.02%
4,201
-502
FTNT icon
543
Fortinet
FTNT
$61.8B
$272K 0.02%
3,427
-277
QMNV
544
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$272K 0.02%
+11,639
LEU icon
545
Centrus Energy
LEU
$3.97B
$272K 0.02%
1,120
+178
STWD icon
546
Starwood Property Trust
STWD
$6.6B
$271K 0.02%
15,050
-1,300
SIL icon
547
Global X Silver Miners ETF NEW
SIL
$6.28B
$271K 0.02%
3,241
-2,339
BHP icon
548
BHP
BHP
$186B
$267K 0.02%
4,428
-245
IREN icon
549
Iris Energy
IREN
$13.7B
$267K 0.02%
7,077
+1,593
CEF icon
550
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$267K 0.02%
5,823
-3,387
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