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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
DEO icon
551
Diageo
DEO
$44.7B
$257K 0.02%
3,451
+278
CGHM
552
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$256K 0.02%
10,123
RODM icon
553
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$256K 0.02%
6,497
FTNT icon
554
Fortinet
FTNT
$101B
$256K 0.02%
3,132
-295
GSIE icon
555
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$256K 0.02%
5,930
-2,117
BN icon
556
Brookfield
BN
$102B
$256K 0.02%
6,325
+141
SAN icon
557
Banco Santander
SAN
$177B
$251K 0.02%
22,277
+584
BMEZ icon
558
BlackRock Health Sciences Trust II
BMEZ
$889M
$250K 0.02%
17,406
+95
VIS icon
559
Vanguard Industrials ETF
VIS
$7.84B
$250K 0.02%
800
CTVA icon
560
Corteva
CTVA
$50.2B
$249K 0.02%
2,980
-506
ILMN icon
561
Illumina
ILMN
$24.2B
$249K 0.02%
+2,019
UNG icon
562
United States Natural Gas Fund
UNG
$436M
$249K 0.02%
21,209
+2,066
BPRE
563
Bluerock Private Real Estate Fund
BPRE
$248K 0.02%
14,917
TOTL icon
564
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$248K 0.02%
6,236
-1,312
JBBB icon
565
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$248K 0.02%
+5,315
TLN
566
Talen Energy Corp
TLN
$16.3B
$247K 0.02%
775
+3
OMC icon
567
Omnicom Group
OMC
$21.6B
$247K 0.02%
3,279
+613
HSBC icon
568
HSBC
HSBC
$306B
$247K 0.02%
2,992
+89
DLR icon
569
Digital Realty Trust
DLR
$65B
$246K 0.02%
1,367
+48
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$245K 0.02%
4,337
-1,108
ABEV icon
571
Ambev
ABEV
$48.6B
$245K 0.02%
83,870
+2,225
CGXU icon
572
Capital Group International Focus Equity ETF
CGXU
$6.02B
$245K 0.02%
8,300
VO icon
573
Vanguard Mid-Cap ETF
VO
$103B
$243K 0.02%
3,392
-796
WWD icon
574
Woodward
WWD
$22.7B
$243K 0.02%
679
-347
CSX icon
575
CSX Corp
CSX
$87.9B
$243K 0.02%
5,919
-3,691
21 22
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