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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
BMY icon
526
Bristol-Myers Squibb
BMY
$115B
$278K 0.02%
4,590
-13,373
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$278K 0.02%
5,823
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$14.3B
$277K 0.02%
884
+88
GOF icon
529
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$277K 0.02%
25,166
-10,000
SPYI icon
530
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$277K 0.02%
5,616
+157
SHLD icon
531
Global X Defense Tech ETF
SHLD
$7.56B
$277K 0.02%
+3,905
TECK icon
532
Teck Resources
TECK
$30.3B
$276K 0.02%
5,341
+276
FIX icon
533
Comfort Systems
FIX
$64.4B
$274K 0.02%
+199
LEU icon
534
Centrus Energy
LEU
$3.07B
$273K 0.02%
1,574
+454
BMNR
535
BitMine Immersion Technologies
BMNR
$9.23B
$272K 0.02%
13,767
+755
CLS icon
536
Celestica
CLS
$42.8B
$272K 0.02%
968
+21
CGMS icon
537
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$272K 0.02%
9,973
-750
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$269K 0.02%
+2,108
WCC
539
WESCO International
WCC
$17.3B
$269K 0.02%
983
+149
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$70.8B
$268K 0.02%
10,435
-1,485
LEN icon
541
Lennar Class A
LEN
$22.8B
$267K 0.02%
3,075
+83
KEEL
542
Keel Infrastructure Corp
KEEL
$3.27B
$266K 0.02%
136,227
SRE icon
543
Sempra
SRE
$59.4B
$263K 0.02%
2,708
+332
MET icon
544
MetLife
MET
$55.1B
$261K 0.02%
3,690
+7
ADP icon
545
Automatic Data Processing
ADP
$92.4B
$261K 0.02%
1,282
+136
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$261K 0.02%
1,956
-87
WPC icon
547
W.P. Carey
WPC
$16.8B
$259K 0.02%
3,814
+27
STWD icon
548
Starwood Property Trust
STWD
$6.36B
$259K 0.02%
15,050
IYH icon
549
iShares US Healthcare ETF
IYH
$3.1B
$259K 0.02%
4,201
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$257K 0.02%
3,945
+83
20 21
22
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