IAS

Insigneo Advisory Services Portfolio holdings

AUM $969M

This Quarter Return

-2.21%

1 Year Return

+15.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$969M

AUM Growth

+$995K (+0.1%)

Cap. Flow

+$36.9M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

34.84%

Holding

703

New

Increased

262

Reduced

201

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.25M
2	Berkshire Hathaway Class A BRK.A	$2.4M
3	Tesla TSLA	$2.38M
4	Invesco QQQ Trust QQQ	$2.3M
5	Vista Energy VIST	$2.19M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.95M
2	Apple AAPL	$1.47M
3	SPDR S&P 500 ETF Trust SPY	$1.09M
4	Vanguard Total Bond Market BND	$1.05M
5	NVIDIA NVDA	$997K

Sector Composition

1	Technology	20.7%
2	Financials	10.72%
3	Consumer Discretionary	7.63%
4	Communication Services	6.78%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.94M	0.2%	32,985 +929	+3%	+$54.5K
102	102 Shell SHEL $211B	$1.88M	0.19%	25,709 -704	-3%	-$51.6K
103	103 Sprott Physical Silver Trust PSLV $6.82B	$1.88M	0.19%	162,177 +2,730	+2%	+$31.7K
104	104 Uber UBER $191B	$1.88M	0.19%	25,794 +3,377	+15%	+$246K
105	105 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$1.84M	0.19%	30,676 -8,700	-22%	-$521K
106	106 RTX Corp RTX $210B	$1.83M	0.19%	13,807 -1,236	-8%	-$164K
107	107 IBM IBM $242B	$1.82M	0.19%	7,333 +1,107	+18%	+$275K
108	108 iShares MSCI ACWI ETF ACWI $22.8B	$1.82M	0.19%	15,640 +1,587	+11%	+$185K
109	109 Abbott ABT $220B	$1.81M	0.19%	13,649 +1,213	+10%	+$161K
110	110 VanEck Semiconductor ETF SMH $27.2B	$1.81M	0.19%	8,539 -1,013	-11%	-$214K
111	GHY 111 PGIM Global High Yield Fund GHY $533M	$1.79M	0.18%	133,500	–	–
112	112 Vanguard Growth ETF VUG $182B	$1.79M	0.18%	4,820 -1,647	-25%	-$611K
113	113 Morgan Stanley MS $229B	$1.76M	0.18%	15,093 +1,743	+13%	+$203K
114	114 VanEck IG Floating Rate ETF FLTR $2.46B	$1.74M	0.18%	68,017 +41,860	+160%	+$1.07M
115	115 NEOS S&P 500 High Income ETF SPYI $4.39B	$1.68M	0.17%	35,122 +5,408	+18%	+$259K
116	116 FT Vest US Equity Buffer ETF October FOCT $953M	$1.67M	0.17%	40,275 -2,237	-5%	-$92.8K
117	117 Vanguard Real Estate ETF VNQ $34.4B	$1.64M	0.17%	18,113 +50	+0.3%	+$4.53K
118	118 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.63M	0.17%	3,055 -1,594	-34%	-$850K
119	119 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.63M	0.17%	24,746 +2,606	+12%	+$171K
120	120 Merck MRK $213B	$1.62M	0.17%	18,089 -1,736	-9%	-$156K
121	121 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$1.56M	0.16%	42,555	–	–
122	122 Micron Technology MU $125B	$1.55M	0.16%	17,793 +5,280	+42%	+$459K
123	123 Vanguard Small-Cap Value ETF VBR $30.7B	$1.54M	0.16%	8,277 +1,546	+23%	+$288K
124	124 VanEck Gold Miners ETF GDX $16B	$1.51M	0.16%	32,900 +11,977	+57%	+$551K
125	125 Annaly Capital Management NLY $13.4B	$1.5M	0.15%	73,761 -490	-0.7%	-$9.95K