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
ALL icon
601
Allstate
ALL
$55B
$230K 0.02%
1,103
+115
XYL icon
602
Xylem
XYL
$29.3B
$229K 0.02%
1,683
-571
PPG icon
603
PPG Industries
PPG
$24.6B
$229K 0.02%
2,234
+92
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$25.2B
$229K 0.02%
2,231
-2,064
AME icon
605
Ametek
AME
$53.4B
$229K 0.02%
+1,114
HSBC icon
606
HSBC
HSBC
$308B
$228K 0.02%
+2,903
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$8.05B
$228K 0.02%
+1,080
ALC icon
608
Alcon
ALC
$36.9B
$227K 0.02%
2,880
-2,824
STT icon
609
State Street
STT
$41.7B
$227K 0.02%
+1,757
QTUM icon
610
Defiance Quantum ETF
QTUM
$4.08B
$226K 0.02%
+2,061
HYMB icon
611
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$225K 0.02%
9,012
-7,303
OWL icon
612
Blue Owl Capital
OWL
$6.2B
$224K 0.02%
14,996
-2,399
CME icon
613
CME Group
CME
$103B
$224K 0.02%
+820
BPRE
614
Bluerock Private Real Estate Fund
BPRE
$224K 0.02%
+14,917
EQR icon
615
Equity Residential
EQR
$23.3B
$223K 0.02%
3,543
+165
NTR icon
616
Nutrien
NTR
$34.4B
$220K 0.02%
+3,562
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$40.9B
$219K 0.02%
9,507
-435
CPA icon
618
Copa Holdings
CPA
$4.85B
$218K 0.02%
+1,809
VIG icon
619
Vanguard Dividend Appreciation ETF
VIG
$105B
$218K 0.02%
992
-152
QJUN icon
620
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$217K 0.02%
6,808
-1,675
GJUL icon
621
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$216K 0.02%
5,234
-74
MINT icon
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$216K 0.02%
+2,154
OMC icon
623
Omnicom Group
OMC
$21.6B
$215K 0.02%
+2,666
FDVV icon
624
Fidelity High Dividend ETF
FDVV
$9.08B
$215K 0.02%
+3,797
MKL icon
625
Markel Group
MKL
$24B
$215K 0.02%
+100
23 24
25
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