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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
726
Estee Lauder
EL
$31.3B
– –
-2,521
EQR icon
727
Equity Residential
EQR
$25.4B
– –
-3,543
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-18,397
EXPE icon
729
Expedia Group
EXPE
$27.7B
– –
-1,318
FAUG icon
730
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-5,910
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-769
FDVV icon
732
Fidelity High Dividend ETF
FDVV
$9.66B
– –
-3,797
FIS icon
733
Fidelity National Information Services
FIS
$20.7B
– –
-5,029
FLEX icon
734
Flex
FLEX
$53.9B
– –
-4,841
GEHC icon
735
GE HealthCare
GEHC
$30B
– –
-4,901
GNOV icon
736
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
– –
-6,472
HACK icon
737
Amplify Cybersecurity ETF
HACK
$2.36B
– –
-3,553
HDB icon
738
HDFC Bank
HDB
$120B
– –
-5,819
HSY icon
739
Hershey
HSY
$35.7B
– –
-1,698
HUM icon
740
Humana
HUM
$43.6B
– –
-1,364
HYBL icon
741
State Street Blackstone High Income ETF
HYBL
$559M
– –
-7,307
IDV icon
742
iShares International Select Dividend ETF
IDV
$8.46B
– –
-6,243
IWP icon
743
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,463
J icon
744
Jacobs Solutions
J
$14.8B
– –
-1,899
JEF icon
745
Jefferies Financial Group
JEF
$12.1B
– –
-4,832
JPST icon
746
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-8,503
KURA icon
747
Kura Oncology
KURA
$782M
– –
-10,086
LPLA icon
748
LPL Financial
LPLA
$23.1B
– –
-1,020
MKL icon
749
Markel Group
MKL
$22.7B
– –
-100
MRVI icon
750
Maravai LifeSciences
MRVI
$752M
– –
-10,574
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