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
CLOZ icon
576
Panagram BBB-B CLO ETF
CLOZ
$602M
$248K 0.02%
+9,363
AIRR icon
577
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$247K 0.02%
+2,517
FAST icon
578
Fastenal
FAST
$51.3B
$247K 0.02%
6,158
+72
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.32B
$246K 0.02%
6,243
CGXU icon
580
Capital Group International Focus Equity ETF
CGXU
$5.52B
$245K 0.02%
+8,300
WPC icon
581
W.P. Carey
WPC
$16B
$244K 0.02%
3,787
-9
TECK icon
582
Teck Resources
TECK
$29.5B
$243K 0.02%
5,065
-491
RODM icon
583
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$240K 0.02%
6,497
EA icon
584
Electronic Arts
EA
$50.7B
$239K 0.02%
1,172
-248
AER icon
585
AerCap
AER
$22.5B
$239K 0.02%
1,661
-217
VIS icon
586
Vanguard Industrials ETF
VIS
$7.62B
$239K 0.02%
+800
RDDT icon
587
Reddit
RDDT
$29.6B
$237K 0.02%
1,031
+21
DRI icon
588
Darden Restaurants
DRI
$23B
$237K 0.02%
+1,286
EPD icon
589
Enterprise Products Partners
EPD
$82.1B
$235K 0.02%
7,343
-5,283
UNG icon
590
United States Natural Gas Fund
UNG
$456M
$235K 0.02%
19,143
-1,822
QNXT
591
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$17.2M
$235K 0.02%
8,506
WBD icon
592
Warner Bros
WBD
$67.9B
$234K 0.02%
+8,127
CTVA icon
593
Corteva
CTVA
$53.6B
$234K 0.02%
+3,486
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$234K 0.02%
6,032
-1,851
SYFI
595
AB Short Duration High Yield ETF
SYFI
$887M
$232K 0.02%
6,461
DB icon
596
Deutsche Bank
DB
$61.1B
$232K 0.02%
6,018
-3,032
JD icon
597
JD.com
JD
$41.3B
$232K 0.02%
8,072
-3,243
CCJ icon
598
Cameco
CCJ
$53.2B
$231K 0.02%
2,529
-2,227
SQMX
599
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.1M
$230K 0.02%
+6,900
DJUN icon
600
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$230K 0.02%
4,850
-500
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