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
LUMN icon
751
Lumen
LUMN
$6.87B
– –
-16,393
MLEC icon
752
Moolec Science
MLEC
$7.57M
– –
-1,624
MOAT icon
753
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,070
MORT icon
754
VanEck Mortgage REIT Income ETF
MORT
$398M
– –
-15,454
MSI icon
755
Motorola Solutions
MSI
$76.6B
– –
-741
NVAX icon
756
Novavax
NVAX
$1.76B
– –
-10,044
OPEN icon
757
Opendoor
OPEN
$4.97B
– –
-10,832
OSCR icon
758
Oscar Health
OSCR
$3.93B
– –
-19,404
PFFD icon
759
Global X US Preferred ETF
PFFD
$2.21B
– –
-10,000
PLUG icon
760
Plug Power
PLUG
$3.08B
– –
-41,336
PSEC icon
761
Prospect Capital
PSEC
$1.29B
– –
-29,290
QUBT icon
762
Quantum Computing Inc
QUBT
$1.72B
– –
-10,706
RANI icon
763
Rani Therapeutics
RANI
$134M
– –
-47,500
RAVI icon
764
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-4,662
RGTI icon
765
Rigetti Computing
RGTI
$5.7B
– –
-8,219
RIVN icon
766
Rivian
RIVN
$20.5B
– –
-10,363
ROKU icon
767
Roku
ROKU
$14.9B
– –
-2,110
RVPH icon
768
Reviva Pharmaceuticals
RVPH
$16.2M
– –
-10,000
SBET icon
769
Sharplink Inc
SBET
$1.47B
– –
-10,171
SBCF icon
770
Seacoast Banking Corp of Florida
SBCF
$3B
– –
-7,657
SHW icon
771
Sherwin-Williams
SHW
$80.7B
– –
-1,476
SMR icon
772
NuScale Power
SMR
$3.92B
– –
-7,949
SOUN icon
773
SoundHound AI
SOUN
$3.34B
– –
-12,416
SPHQ icon
774
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
– –
-5,872
SPHY icon
775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-11,715
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