IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 21.56%
2 Financials 8.75%
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
XEL icon
626
Xcel Energy
XEL
$51.1B
$214K 0.02%
2,899
-158
VMBS icon
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$213K 0.02%
4,520
-281
HDB icon
628
HDFC Bank
HDB
$152B
$213K 0.02%
+5,819
ET icon
629
Energy Transfer Partners
ET
$63B
$213K 0.02%
12,893
-8,002
PPLT icon
630
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$211K 0.02%
+1,133
VUSB icon
631
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$211K 0.02%
4,231
+64
BSJQ icon
632
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$210K 0.02%
+9,000
SRE icon
633
Sempra
SRE
$60.7B
$210K 0.02%
2,376
-825
CTRA icon
634
Coterra Energy
CTRA
$23.1B
$209K 0.02%
+7,957
FMX icon
635
Fomento Económico Mexicano
FMX
$37.6B
$209K 0.02%
+2,065
TWLO icon
636
Twilio
TWLO
$19B
$208K 0.01%
1,464
-832
TOL icon
637
Toll Brothers
TOL
$13.8B
$208K 0.01%
+1,538
HYBL icon
638
State Street Blackstone High Income ETF
HYBL
$568M
$208K 0.01%
7,307
DD icon
639
DuPont de Nemours
DD
$18.8B
$207K 0.01%
5,161
-17,262
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$207K 0.01%
769
-91
ETV
641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$207K 0.01%
14,398
CCL icon
642
Carnival Corp
CCL
$36.3B
$206K 0.01%
6,754
-3,673
DSL
643
DoubleLine Income Solutions Fund
DSL
$1.28B
$206K 0.01%
18,271
RBLX icon
644
Roblox
RBLX
$41.7B
$205K 0.01%
2,525
-594
CINF icon
645
Cincinnati Financial
CINF
$25.6B
$204K 0.01%
+1,250
DLR icon
646
Digital Realty Trust
DLR
$62.1B
$204K 0.01%
1,319
+22
SSNC icon
647
SS&C Technologies
SSNC
$17.8B
$204K 0.01%
2,334
-344
WCC icon
648
WESCO International
WCC
$13.1B
$204K 0.01%
+834
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$204K 0.01%
5,048
-8,639
QMAG
650
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.9M
$203K 0.01%
+8,600
24 25
26
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