IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.41M | 0.27% |
58,101
+10,659
| +22% | +$258K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.39M | 0.27% |
44,293
+955
| +2% | +$30K |
|
78
TotalEnergies
TTE
$135B
| $1.39M | 0.27% |
23,770
+3,821
| +19% | +$223K |
|
79
PayPal
PYPL
$66.5B
| $1.39M | 0.27% |
20,760
+9,116
| +78% | +$608K |
|
80
Broadcom
AVGO
$1.42T
| $1.36M | 0.26% |
15,680
+8,760
| +127% | +$760K |
|
81
Lowe's Companies
LOW
$146B
| $1.36M | 0.26% |
6,008
+1,025
| +21% | +$231K |
|
82
iShares Asia 50 ETF
AIA
$928M
| $1.35M | 0.26% |
22,661
| – | – |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.32M | 0.25% |
+13,449
| New | +$1.32M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.25% |
23,441
-969
| -4% | -$54.3K |
|
85
Comcast
CMCSA
$125B
| $1.31M | 0.25% |
31,434
+10,965
| +54% | +$456K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.3M | 0.25% |
27,539
+14,442
| +110% | +$680K |
|
87
Trade Desk
TTD
$26.3B
| $1.29M | 0.25% |
16,706
+1,712
| +11% | +$132K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.24% |
+9,540
| New | +$1.27M |
|
89
Unilever
UL
$158B
| $1.26M | 0.24% |
24,203
+6,551
| +37% | +$342K |
|
90
Eli Lilly
LLY
$661B
| $1.26M | 0.24% |
2,685
+95
| +4% | +$44.6K |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.25M | 0.24% |
16,621
+9,356
| +129% | +$702K |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $1.24M | 0.24% |
28,049
+7,479
| +36% | +$330K |
|
93
AT&T
T
$208B
| $1.19M | 0.23% |
74,676
+37,050
| +98% | +$591K |
|
94
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.23% |
10,393
+3,901
| +60% | +$444K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.23% |
38,082
+30,215
| +384% | +$935K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.22% |
+4,140
| New | +$1.17M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.22% |
15,643
+10,244
| +190% | +$760K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.14M | 0.22% |
31,897
+14,788
| +86% | +$527K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.14M | 0.22% |
7,462
+284
| +4% | +$43.2K |
|
100
Morgan Stanley
MS
$237B
| $1.11M | 0.21% |
12,957
+10,299
| +387% | +$880K |
|