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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
626
Cognizant
CTSH
$33.1B
– –
-2,971
DOCU icon
627
DocuSign
DOCU
$14.4B
– –
-3,602
FHI icon
628
Federated Hermes
FHI
$3.73B
– –
-5,146
FJUN icon
629
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-4,600
GSC icon
630
Goldman Sachs Small Cap Equity ETF
GSC
$152M
– –
-5,450
HESM icon
631
Hess Midstream
HESM
$4.43B
– –
-4,970
HOLX icon
632
Hologic
HOLX
$16.5B
– –
-6,428
ICLR icon
633
Icon
ICLR
$13.6B
– –
-1,595
JBBB icon
634
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-16,165
KHC icon
635
Kraft Heinz
KHC
$29.9B
– –
-6,836
MFC icon
636
Manulife Financial
MFC
$55.1B
– –
-10,613
KG
637
Kestrel Group
KG
$203M
– –
-1,050
MUB icon
638
iShares National Muni Bond ETF
MUB
$40.4B
– –
-2,460
SAIA icon
639
Saia
SAIA
$7.73B
– –
-573
SHG icon
640
Shinhan Financial Group
SHG
$25B
– –
-11,638
SMMD icon
641
iShares Russell 2500 ETF
SMMD
$1.75B
– –
-4,000
SPYI icon
642
NEOS S&P 500 High Income ETF
SPYI
$5.37B
– –
-35,122
TOL icon
643
Toll Brothers
TOL
$13.3B
– –
-2,258
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.4B
– –
-1,030
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-3,427
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-6,324
VZLA
647
Vizsla Silver
VZLA
$1.41B
– –
-15,999
XBI icon
648
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-2,677
EXE
649
Expand Energy Corp
EXE
$24.7B
– –
-1,960
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