IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M

AUM

$969M

AUM Growth

+$995K (+0.1%)

Cap. Flow

+$52.6M

Cap. Flow % of AUM

5.42%

Top 10 Holdings %Top 10 Hldgs %

34.84%

Holding

703

New

Increased

262

Reduced

201

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.25M
2	Berkshire Hathaway Class A BRK.A	$2.4M
3	Tesla TSLA	$2.38M
4	Invesco QQQ Trust QQQ	$2.3M
5	Vista Energy VIST	$2.19M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.95M
2	Apple AAPL	$1.47M
3	SPDR S&P 500 ETF Trust SPY	$1.09M
4	Vanguard Total Bond Market BND	$1.05M
5	NVIDIA NVDA	$997K

Sector Composition

1	Technology	20.79%
2	Financials	10.72%
3	Consumer Discretionary	7.6%
4	Communication Services	6.72%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	KG 576 Kestrel Group, Ltd. KG $255M	$12K	0%	21,006 +6,000	+40%	+$3.42K
577	577 Energy Vault NRGV $149M	$11K	0%	15,752	–	–
578	578 Reviva Pharmaceuticals RVPH $38.4M	$9.54K	0%	10,000	New	+$9.54K
579	579 ARK Fintech Innovation ETF ARKF $1.08B	$0	0%	0 -6,185	Closed	–
580	580 ARK Genomic Revolution ETF ARKG $963M	$0	0%	0 -15,273	Closed	–
581	581 Arm ARM $141B	$0	0%	0 -2,126	Closed	–
582	582 Archrock AROC $4.67B	$0	0%	0 -8,504	Closed	–
583	583 Avantis US Small Cap Value ETF AVUV $15.5B	$0	0%	0 -5,623	Closed	–
584	584 Braskem BAK $1.47B	$0	0%	0 -18,575	Closed	–
585	585 BCE BCE $20.1B	$0	0%	0 -9,889	Closed	–
586	586 BlackRock Enhanced International Dividend Trust BGY $536M	$0	0%	0 -14,464	Closed	–
587	587 TopBuild BLD $8.49B	$0	0%	0 -939	Closed	–
588	588 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -9,784	Closed	–
589	589 Bruker BRKR $5.8B	$0	0%	0 -4,880	Closed	–
590	590 Bentley Systems BSY $15.1B	$0	0%	0 -5,325	Closed	–
591	591 Carnival Corp CCL $32.9B	$0	0%	0 -8,794	Closed	–
592	592 Capital Group Core Equity ETF CGUS $5.59B	$0	0%	0 -5,823	Closed	–
593	593 Ciena CIEN $10.3B	$0	0%	0 -2,823	Closed	–
594	594 Corteva CTVA $48.9B	$0	0%	0 -8,146	Closed	–
595	595 Curtiss-Wright CW $17.1B	$0	0%	0 -1,055	Closed	–
596	596 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -6,767	Closed	–
597	597 DraftKings DKNG $17.8B	$0	0%	0 -6,451	Closed	–
598	598 WisdomTree US Total Dividend Fund DTD $1.35B	$0	0%	0 -9,474	Closed	–
599	599 First Trust Dow 30 Equal Weight ETF EDOW $226M	$0	0%	0 -8,496	Closed	–
600	600 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.39B	$0	0%	0 -10,038	Closed	–