IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.41% |
+4,831
| New | +$2.14M |
|
52
Ingersoll Rand
IR
$30.8B
| $2.14M | 0.41% |
32,700
| – | – |
|
53
Alibaba
BABA
$325B
| $2.12M | 0.41% |
25,388
+7,932
| +45% | +$661K |
|
54
Pfizer
PFE
$141B
| $2.04M | 0.39% |
55,727
+23,284
| +72% | +$854K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.03M | 0.39% |
20,740
+15,229
| +276% | +$1.49M |
|
56
McDonald's
MCD
$226B
| $1.98M | 0.38% |
6,642
+2,779
| +72% | +$829K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.37% |
35,356
+8,628
| +32% | +$469K |
|
58
Lockheed Martin
LMT
$105B
| $1.85M | 0.35% |
4,022
+2,207
| +122% | +$1.02M |
|
59
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.85M | 0.35% |
112,632
-6,321
| -5% | -$104K |
|
60
PepsiCo
PEP
$203B
| $1.82M | 0.35% |
9,830
+3,545
| +56% | +$657K |
|
61
Procter & Gamble
PG
$370B
| $1.82M | 0.35% |
11,977
+2,474
| +26% | +$375K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.81M | 0.35% |
29,279
+1,803
| +7% | +$111K |
|
63
Annaly Capital Management
NLY
$13.8B
| $1.69M | 0.32% |
81,677
+61,262
| +300% | +$1.27M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.32% |
19,641
+14,007
| +249% | +$1.18M |
|
65
Shell
SHEL
$211B
| $1.64M | 0.31% |
27,092
+2,862
| +12% | +$173K |
|
66
Citigroup
C
$175B
| $1.58M | 0.3% |
95,947
+76,198
| +386% | +$1.25M |
|
67
Verizon
VZ
$184B
| $1.57M | 0.3% |
42,305
+13,759
| +48% | +$512K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.3% |
4,509
+3,736
| +483% | +$1.29M |
|
69
United Parcel Service
UPS
$72.3B
| $1.5M | 0.29% |
8,362
+3,876
| +86% | +$695K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $1.49M | 0.29% |
+15,385
| New | +$1.49M |
|
71
Philip Morris
PM
$254B
| $1.45M | 0.28% |
14,673
+7,674
| +110% | +$759K |
|
72
American Express
AXP
$225B
| $1.45M | 0.28% |
8,308
+4,392
| +112% | +$765K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.44M | 0.28% |
36,042
+17,897
| +99% | +$717K |
|
74
Cisco
CSCO
$268B
| $1.42M | 0.27% |
27,434
+4,575
| +20% | +$237K |
|
75
Adobe
ADBE
$148B
| $1.42M | 0.27% |
2,898
+1,349
| +87% | +$660K |
|