IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$57.4B
$3.14M 0.23%
8,708
-502
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$3.12M 0.22%
27,441
-16,104
HD icon
78
Home Depot
HD
$339B
$3.11M 0.22%
9,052
+526
T icon
79
AT&T
T
$185B
$3.11M 0.22%
125,165
+48,856
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$3.09M 0.22%
6,525
+562
COIN icon
81
Coinbase
COIN
$52.3B
$3.08M 0.22%
13,640
+6,531
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.07M 0.22%
137,425
-368
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14B
$3.07M 0.22%
99,135
+14,332
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$3.05M 0.22%
27,758
-2,868
PHYS icon
85
Sprott Physical Gold
PHYS
$16.9B
$3M 0.22%
90,773
+6,172
PANW icon
86
Palo Alto Networks
PANW
$140B
$2.95M 0.21%
16,018
+119
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.88M 0.21%
20,016
-9,898
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$2.85M 0.2%
38,778
+855
KO icon
89
Coca-Cola
KO
$328B
$2.84M 0.2%
40,661
-6,644
CRM icon
90
Salesforce
CRM
$142B
$2.84M 0.2%
10,727
-1,100
IR icon
91
Ingersoll Rand
IR
$33.3B
$2.83M 0.2%
35,689
+82
RTX icon
92
RTX Corp
RTX
$241B
$2.83M 0.2%
15,409
+924
BABA icon
93
Alibaba
BABA
$316B
$2.8M 0.2%
19,124
-7,169
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.8M 0.2%
32,160
-19,971
C icon
95
Citigroup
C
$219B
$2.78M 0.2%
23,824
-4,711
UBER icon
96
Uber
UBER
$152B
$2.78M 0.2%
33,987
-2,956
MPC icon
97
Marathon Petroleum
MPC
$65.1B
$2.76M 0.2%
17,001
-124
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.52B
$2.76M 0.2%
42,995
+30,416
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.73M 0.2%
34,267
+4,789
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.71M 0.19%
65,706
+10,151
2 3
4
5 6