IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
PAAA icon
651
PGIM AAA CLO ETF
PAAA
$8.53B
$203K 0.01%
+3,960
GGN
652
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$203K 0.01%
39,332
-378
DOW icon
653
Dow Inc
DOW
$27.9B
$202K 0.01%
8,653
-1,504
ABEV icon
654
Ambev
ABEV
$44.9B
$202K 0.01%
81,645
-2,865
SMLF icon
655
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$201K 0.01%
+2,685
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$200K 0.01%
+1,463
RPM icon
657
RPM International
RPM
$13.4B
$200K 0.01%
1,925
-30
TBIL
658
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$200K 0.01%
4,011
TTD icon
659
Trade Desk
TTD
$11.3B
$200K 0.01%
5,271
-3,361
BCAT icon
660
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$194K 0.01%
13,725
-3,644
NWG icon
661
NatWest
NWG
$62.8B
$190K 0.01%
10,884
-561
BOC icon
662
Boston Omaha
BOC
$378M
$189K 0.01%
15,270
CHY
663
Calamos Convertible and High Income Fund
CHY
$984M
$181K 0.01%
16,033
NCZ
664
Virtus Convertible & Income Fund II
NCZ
$285M
$177K 0.01%
12,875
SUPV
665
Grupo Supervielle
SUPV
$786M
$177K 0.01%
14,956
-86,407
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$175K 0.01%
18,397
PTY icon
667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$174K 0.01%
13,502
+970
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$168K 0.01%
13,959
+894
MUFG icon
669
Mitsubishi UFJ Financial
MUFG
$195B
$162K 0.01%
+10,186
AWP
670
abrdn Global Premier Properties Fund
AWP
$365M
$151K 0.01%
13,142
NIO icon
671
NIO
NIO
$15.6B
$132K 0.01%
25,954
-17,113
BITO icon
672
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$129K 0.01%
+10,620
MHD icon
673
BlackRock MuniHoldings Fund
MHD
$617M
$117K 0.01%
10,000
IEP icon
674
Icahn Enterprises
IEP
$5.19B
$107K 0.01%
14,122
+67
KURA icon
675
Kura Oncology
KURA
$822M
$105K 0.01%
+10,086
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