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
ASST icon
701
Strive Inc
ASST
$1.13B
$16.8K ﹤0.01%
+1,136
TCPC icon
702
BlackRock TCP Capital
TCPC
$344M
– –
-10,734
TDG icon
703
TransDigm Group
TDG
$65.8B
– –
-250
TGS icon
704
Transportadora de Gas del Sur
TGS
$4.62B
– –
-20,050
TLRY icon
705
Tilray
TLRY
$830M
– –
-2,669
TTEK icon
706
Tetra Tech
TTEK
$8.17B
– –
-9,303
URNM icon
707
Sprott Uranium Miners ETF
URNM
$2.39B
– –
-8,312
VPL icon
708
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,414
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-1,898
ZBRA icon
710
Zebra Technologies
ZBRA
$11B
– –
-1,701
ABTC
711
American Bitcoin Corp
ABTC
$1.33B
– –
-20,156
MSTY icon
712
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-4,562
DIVP icon
713
Cullen Enhanced Equity Income ETF
DIVP
$43.4M
– –
-15,941
BTX
714
BlackRock Technology and Private Equity Term Trust
BTX
$890M
– –
-18,346
NBIS
715
Nebius Group N.V.
NBIS
$39.7B
– –
-3,845
LAR
716
Lithium Argentina AG
LAR
$1.47B
– –
-10,213
XRPI
717
Volatility Shares Trust XRP ETF
XRPI
$116M
– –
-11,050
HIMS icon
718
Hims & Hers Health
HIMS
$6.42B
– –
-4,630
AAL icon
719
American Airlines Group
AAL
$7.79B
– –
-38,926
ACHR icon
720
Archer Aviation
ACHR
$4.33B
– –
-15,494
ACM icon
721
Aecom
ACM
$10.4B
– –
-3,531
ALB icon
722
Albemarle
ALB
$22.8B
– –
-2,673
ALNY icon
723
Alnylam Pharmaceuticals
ALNY
$41.9B
– –
-449
AMTB icon
724
Amerant Bancorp
AMTB
$1.01B
– –
-14,583
ARKB icon
725
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-23,481
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