IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
576
Kestrel Group
KG
$203M
$12K ﹤0.01%
1,050
+300
NRGV icon
577
Energy Vault
NRGV
$557M
$11K ﹤0.01%
15,752
RVPH icon
578
Reviva Pharmaceuticals
RVPH
$65.1M
$9.54K ﹤0.01%
+10,000
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.28B
– –
-15,273
ARM icon
580
Arm
ARM
$181B
– –
-2,126
AROC icon
581
Archrock
AROC
$4.47B
– –
-8,504
AVUV icon
582
Avantis US Small Cap Value ETF
AVUV
$18.5B
– –
-5,623
BAK icon
583
Braskem
BAK
$1.06B
– –
-18,575
BCE icon
584
BCE
BCE
$22.2B
– –
-9,889
BGY icon
585
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-14,464
BLD icon
586
TopBuild
BLD
$12.7B
– –
-939
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-9,784
BRKR icon
588
Bruker
BRKR
$5.92B
– –
-4,880
BSY icon
589
Bentley Systems
BSY
$15.7B
– –
-5,325
CCL icon
590
Carnival Corp
CCL
$38.6B
– –
-8,794
CGUS icon
591
Capital Group Core Equity ETF
CGUS
$7.48B
– –
-5,823
CIEN icon
592
Ciena
CIEN
$25.3B
– –
-2,823
CTVA icon
593
Corteva
CTVA
$43.2B
– –
-8,146
CW icon
594
Curtiss-Wright
CW
$21.5B
– –
-1,055
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
– –
-6,767
DKNG icon
596
DraftKings
DKNG
$16.4B
– –
-6,451
DTD icon
597
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-9,474
EDOW icon
598
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
– –
-8,496
ETY icon
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-10,038
FEX icon
600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-4,300
22 23
24
25 26