IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M

AUM

$969M

AUM Growth

+$995K (+0.1%)

Cap. Flow

+$52.6M

Cap. Flow % of AUM

5.42%

Top 10 Holdings %Top 10 Hldgs %

34.84%

Holding

703

New

64

Increased

262

Reduced

201

Closed

55

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.25M
2	Berkshire Hathaway Class A BRK.A	$2.4M
3	Tesla TSLA	$2.38M
4	Invesco QQQ Trust QQQ	$2.3M
5	Vista Energy VIST	$2.19M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.95M
2	Apple AAPL	$1.47M
3	SPDR S&P 500 ETF Trust SPY	$1.09M
4	Vanguard Total Bond Market BND	$1.05M
5	NVIDIA NVDA	$997K

Sector Composition

1	Technology	20.79%
2	Financials	10.72%
3	Consumer Discretionary	7.6%
4	Communication Services	6.72%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 iShares MSCI World ETF URTH $4.86B	$0	0%	0 -2,599	Closed	–
627	627 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -4,176	Closed	–
628	628 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -6,544	Closed	–
629	629 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -592	Closed	–
630	630 Vertiv VRT $44B	$0	0%	0 -5,152	Closed	–
631	631 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -3,132	Closed	–
632	632 Zebra Technologies ZBRA $15B	$0	0%	0 -569	Closed	–
633	QNXT 633 iShares Nasdaq-100 ex Top 30 ETF QNXT $15.5M	$0	0%	0 -8,506	Closed	–