IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 21.56%
2 Financials 8.75%
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
DMAY icon
726
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
– –
-5,374
DOCU
727
DocuSign
DOCU
$9.64B
– –
-2,960
DOX icon
728
Amdocs
DOX
$7.24B
– –
-3,234
EHC icon
729
Encompass Health
EHC
$10.4B
– –
-1,805
FLOT icon
730
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-72,315
FPAY
731
DELISTED
FlexShopper
FPAY
– –
-60,000
FPE icon
732
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-10,027
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
– –
-979
GLOB icon
734
Globant
GLOB
$2.1B
– –
-12,222
GRAB icon
735
Grab
GRAB
$15.9B
– –
-13,500
HBI
736
DELISTED
Hanesbrands
HBI
– –
-15,202
HIMS icon
737
Hims & Hers Health
HIMS
$6.14B
– –
-4,630
HPP
738
Hudson Pacific Properties
HPP
$338M
– –
-2,143
HTZ icon
739
Hertz
HTZ
$1.27B
– –
-13,700
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-5,404
IMTX icon
741
Immatics
IMTX
$1.39B
– –
-12,062
IQDG icon
742
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
– –
-5,081
ITW icon
743
Illinois Tool Works
ITW
$77.9B
– –
-892
IVOL icon
744
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
– –
-11,764
JOBY icon
745
Joby Aviation
JOBY
$9.8B
– –
-23,325
KHC icon
746
Kraft Heinz
KHC
$27.4B
– –
-7,744
KNG icon
747
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-6,678
KVUE icon
748
Kenvue
KVUE
$33.9B
– –
-16,675
LOMA
749
Loma Negra
LOMA
$1.25B
– –
-23,342
LQDH icon
750
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
– –
-2,684
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