IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.59M
2
+$1.66M
3
+$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
601
AvalonBay Communities
AVB
$24.9B
$225K 0.02%
+1,163
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.29B
$224K 0.02%
18,271
+817
DLR icon
603
Digital Realty Trust
DLR
$54.6B
$224K 0.02%
1,297
+9
NTRA icon
604
Natera
NTRA
$32.2B
$222K 0.02%
+1,379
AFL icon
605
Aflac
AFL
$57B
$222K 0.02%
1,986
-390
CLS icon
606
Celestica
CLS
$40.4B
$222K 0.02%
+900
IBKR icon
607
Interactive Brokers
IBKR
$29.4B
$221K 0.02%
+3,213
CEPU
608
Central Puerto
CEPU
$2.48B
$221K 0.02%
27,579
-4,230
EQR icon
609
Equity Residential
EQR
$23.1B
$219K 0.02%
3,378
+237
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$218K 0.02%
+2,501
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$218K 0.02%
+979
ALB icon
612
Albemarle
ALB
$15.8B
$217K 0.02%
+2,673
BBD icon
613
Banco Bradesco
BBD
$36.1B
$216K 0.02%
63,981
+30,341
ARKF icon
614
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$216K 0.02%
3,803
-1,438
STX icon
615
Seagate
STX
$67.1B
$216K 0.02%
+915
GJUL icon
616
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$215K 0.02%
5,308
DBEF icon
617
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$215K 0.02%
4,625
-142
DOCU icon
618
DocuSign
DOCU
$14.1B
$213K 0.02%
+2,960
ALL icon
619
Allstate
ALL
$54.1B
$212K 0.01%
988
-879
BMEZ icon
620
BlackRock Health Sciences Trust II
BMEZ
$953M
$212K 0.01%
14,707
+139
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$8.44B
$212K 0.01%
+2,414
ROKU icon
622
Roku
ROKU
$15.7B
$211K 0.01%
+2,110
HYBL icon
623
State Street Blackstone High Income ETF
HYBL
$542M
$209K 0.01%
7,307
-464
VUSB icon
624
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$208K 0.01%
+4,167
DGX icon
625
Quest Diagnostics
DGX
$20.2B
$208K 0.01%
+1,093
23 24
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