IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
HAS icon
551
Hasbro
HAS
$13.5B
$267K 0.02%
3,250
+14
MDLZ icon
552
Mondelez International
MDLZ
$73.9B
$264K 0.02%
4,908
-2,174
SOLS
553
Solstice Advanced Materials
SOLS
$12.9B
$264K 0.02%
+5,436
EL icon
554
Estee Lauder
EL
$28.1B
$264K 0.02%
2,521
-1,243
BMEZ icon
555
BlackRock Health Sciences Trust II
BMEZ
$881M
$261K 0.02%
17,311
+2,604
NVG icon
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$258K 0.02%
20,377
+89
CGHM
557
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$258K 0.02%
10,123
ARES icon
558
Ares Management
ARES
$26B
$257K 0.02%
1,592
+112
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$29.9B
$257K 0.02%
1,531
-471
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$13.8B
$257K 0.02%
796
GNOV icon
561
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$257K 0.02%
+6,472
RKT icon
562
Rocket Companies
RKT
$44B
$257K 0.02%
+13,262
OBDC icon
563
Blue Owl Capital
OBDC
$5.6B
$257K 0.02%
20,651
-23,840
IAG icon
564
IAMGOLD
IAG
$10B
$256K 0.02%
+15,535
SAN icon
565
Banco Santander
SAN
$172B
$254K 0.02%
21,693
-16,340
NLR icon
566
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$254K 0.02%
2,043
+312
CSQ icon
567
Calamos Strategic Total Return Fund
CSQ
$3.12B
$253K 0.02%
13,174
BITB icon
568
Bitwise Bitcoin ETF
BITB
$2.98B
$253K 0.02%
+5,317
BXP icon
569
Boston Properties
BXP
$9.16B
$253K 0.02%
3,745
-1
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$15.5B
$252K 0.02%
2,535
-61
ITUB icon
571
Itaú Unibanco
ITUB
$97.5B
$252K 0.02%
35,136
-8,736
J icon
572
Jacobs Solutions
J
$14.9B
$252K 0.02%
1,899
+293
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$250K 0.02%
+3,862
SLB icon
574
SLB Ltd
SLB
$84.3B
$250K 0.02%
6,521
-8,197
APTV icon
575
Aptiv
APTV
$12.8B
$249K 0.02%
3,268
-1,793
21 22
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