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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.3B
$3.34M 0.24%
94,308
+3,535
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$3.32M 0.24%
18,000
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.5B
$3.21M 0.23%
106,004
+6,869
CAT icon
79
Caterpillar
CAT
$421B
$3.21M 0.23%
4,535
+245
AXP icon
80
American Express
AXP
$217B
$3.19M 0.23%
10,557
+804
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$3.15M 0.22%
63,762
-2,358
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$3.13M 0.22%
63,449
+23,432
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$3.11M 0.22%
73,573
-2,868
HD icon
84
Home Depot
HD
$320B
$3.05M 0.22%
9,269
+217
MCD icon
85
McDonald's
MCD
$201B
$3.04M 0.22%
9,797
+1,347
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.98M 0.21%
250,450
-250
C icon
87
Citigroup
C
$230B
$2.92M 0.21%
25,751
+1,927
DIS icon
88
Walt Disney
DIS
$172B
$2.89M 0.21%
29,990
-5,916
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.89M 0.21%
13,189
+3,072
IR icon
90
Ingersoll Rand
IR
$28.9B
$2.86M 0.2%
35,685
-4
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.83M 0.2%
97,927
-39,498
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.8B
$2.83M 0.2%
25,671
-2,087
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.8M 0.2%
25,730
+2,366
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$2.79M 0.2%
19,050
-1,732
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.79M 0.2%
33,801
+1,789
CRWD icon
96
CrowdStrike
CRWD
$164B
$2.78M 0.2%
7,119
+79
COIN icon
97
Coinbase
COIN
$41B
$2.77M 0.2%
15,863
+2,223
UBER icon
98
Uber
UBER
$143B
$2.73M 0.19%
37,994
+4,007
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.33B
$2.66M 0.19%
42,538
-457
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$2.63M 0.19%
58,557
+36,580
2 3
4
5 6