IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $1.31M | 0.42% |
+43,338
| New | +$1.31M |
|
52
Coca-Cola
KO
$296B
| $1.29M | 0.41% |
20,611
+1,739
| +9% | +$109K |
|
53
Mastercard
MA
$535B
| $1.24M | 0.4% |
3,420
+1
| +0% | +$363 |
|
54
Cisco
CSCO
$270B
| $1.19M | 0.38% |
22,859
+5,387
| +31% | +$281K |
|
55
TotalEnergies
TTE
$137B
| $1.19M | 0.38% |
19,949
-3,347
| -14% | -$200K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.16M | 0.37% |
15,814
+4,428
| +39% | +$324K |
|
57
Petrobras
PBR
$79.7B
| $1.15M | 0.37% |
110,237
+73,130
| +197% | +$763K |
|
58
PepsiCo
PEP
$207B
| $1.15M | 0.36% |
6,285
+69
| +1% | +$12.6K |
|
59
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.11M | 0.35% |
+100,002
| New | +$1.11M |
|
60
Verizon
VZ
$185B
| $1.11M | 0.35% |
28,546
-5,167
| -15% | -$201K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.08M | 0.34% |
13,439
-101
| -0.7% | -$8.13K |
|
62
McDonald's
MCD
$225B
| $1.08M | 0.34% |
3,863
+111
| +3% | +$31K |
|
63
Netflix
NFLX
$515B
| $1.03M | 0.33% |
2,975
+142
| +5% | +$49K |
|
64
Lowe's Companies
LOW
$145B
| $996K | 0.32% |
4,983
-148
| -3% | -$29.6K |
|
65
Target
TGT
$41.9B
| $967K | 0.31% |
5,848
+260
| +5% | +$43K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $965K | 0.31% |
13,381
-1,762
| -12% | -$127K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $945K | 0.3% |
4,099
| – | – |
|
68
VanEck Semiconductor ETF
SMH
$26.4B
| $945K | 0.3% |
3,589
-640
| -15% | -$168K |
|
69
Citigroup
C
$173B
| $923K | 0.29% |
19,749
+1,834
| +10% | +$85.7K |
|
70
Unilever
UL
$155B
| $917K | 0.29% |
17,652
+7,990
| +83% | +$415K |
|
71
Trade Desk
TTD
$26.2B
| $913K | 0.29% |
14,994
+515
| +4% | +$31.4K |
|
72
Eli Lilly
LLY
$658B
| $889K | 0.28% |
2,590
+284
| +12% | +$97.5K |
|
73
PayPal
PYPL
$66.2B
| $882K | 0.28% |
11,644
+1,235
| +12% | +$93.5K |
|
74
United Parcel Service
UPS
$72.1B
| $870K | 0.28% |
4,486
+482
| +12% | +$93.5K |
|
75
Blackstone
BX
$132B
| $859K | 0.27% |
9,776
+2,291
| +31% | +$201K |
|