IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.26%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $1.13M | 0.43% |
+1,334
| New | +$1.13M |
|
52
Alibaba
BABA
$330B
| $1.11M | 0.42% |
+12,580
| New | +$1.11M |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.08M | 0.41% |
+13,540
| New | +$1.08M |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.07M | 0.4% |
+15,143
| New | +$1.07M |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.39% |
+8,277
| New | +$1.04M |
|
56
Lowe's Companies
LOW
$145B
| $1.02M | 0.39% |
+5,131
| New | +$1.02M |
|
57
Salesforce
CRM
$242B
| $1M | 0.38% |
+7,573
| New | +$1M |
|
58
McDonald's
MCD
$225B
| $989K | 0.37% |
+3,752
| New | +$989K |
|
59
Lockheed Martin
LMT
$106B
| $907K | 0.34% |
+1,864
| New | +$907K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $877K | 0.33% |
+10,634
| New | +$877K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $865K | 0.33% |
+4,099
| New | +$865K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $860K | 0.33% |
+11,386
| New | +$860K |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $858K | 0.32% |
+4,229
| New | +$858K |
|
64
AT&T
T
$208B
| $853K | 0.32% |
+46,332
| New | +$853K |
|
65
Eli Lilly
LLY
$659B
| $844K | 0.32% |
+2,306
| New | +$844K |
|
66
Netflix
NFLX
$516B
| $835K | 0.32% |
+2,833
| New | +$835K |
|
67
Target
TGT
$42B
| $833K | 0.32% |
+5,588
| New | +$833K |
|
68
Cisco
CSCO
$268B
| $832K | 0.32% |
+17,472
| New | +$832K |
|
69
Citigroup
C
$174B
| $810K | 0.31% |
+17,915
| New | +$810K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.11B
| $799K | 0.3% |
+20,012
| New | +$799K |
|
71
RTX Corp
RTX
$212B
| $798K | 0.3% |
+7,907
| New | +$798K |
|
72
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $775K | 0.29% |
+31,952
| New | +$775K |
|
73
Danaher
DHR
$146B
| $764K | 0.29% |
+2,876
| New | +$764K |
|
74
Duke Energy
DUK
$94.8B
| $760K | 0.29% |
+7,380
| New | +$760K |
|
75
PayPal
PYPL
$66.2B
| $741K | 0.28% |
+10,409
| New | +$741K |
|