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
FICO icon
601
Fair Isaac
FICO
$40B
– –
-236
FPX icon
602
First Trust US Equity Opportunities ETF
FPX
$1.17B
– –
-1,813
FTLS icon
603
First Trust Long/Short Equity ETF
FTLS
$2.01B
– –
-3,445
FXE icon
604
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-5,421
HUMA icon
605
Humacyte
HUMA
$320M
– –
-20,000
HXL icon
606
Hexcel
HXL
$5.79B
– –
-5,077
IESC icon
607
IES Holdings
IESC
$8.68B
– –
-1,500
IEV icon
608
iShares Europe ETF
IEV
$2.24B
– –
-6,703
IQLT icon
609
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-6,754
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,538
KB icon
611
KB Financial Group
KB
$29.2B
– –
-5,710
KLAC icon
612
KLA
KLAC
$156B
– –
-332
KOS icon
613
Kosmos Energy
KOS
$799M
– –
-22,684
LHX icon
614
L3Harris
LHX
$54.9B
– –
-2,754
MLPX icon
615
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-9,892
NXST icon
616
Nexstar Media Group
NXST
$5.78B
– –
-1,835
ON icon
617
ON Semiconductor
ON
$20.7B
– –
-3,280
OWLT icon
618
Owlet
OWLT
$248M
– –
-15,477
PSA icon
619
Public Storage
PSA
$53B
– –
-885
QBTS icon
620
D-Wave Quantum
QBTS
$11.2B
– –
-17,530
RGTI icon
621
Rigetti Computing
RGTI
$12.6B
– –
-12,760
RINF icon
622
ProShares Inflation Expectations ETF
RINF
$21.3M
– –
-6,204
TECK icon
623
Teck Resources
TECK
$20.8B
– –
-5,348
UAL icon
624
United Airlines
UAL
$32.2B
– –
-2,060
URTH icon
625
iShares MSCI World ETF
URTH
$5.97B
– –
-2,599
22 23 24
25
26