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
UNH icon
101
UnitedHealth
UNH
$256B
$2.71M 0.19%
8,209
-488
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.68M 0.19%
32,012
-1,846
MTA
103
Metalla Royalty & Streaming
MTA
$801M
$2.67M 0.19%
343,024
-14,005
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$2.63M 0.19%
27,658
+20,486
MS icon
105
Morgan Stanley
MS
$255B
$2.59M 0.19%
14,571
-405
MCD icon
106
McDonald's
MCD
$234B
$2.58M 0.19%
8,450
+305
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.57M 0.18%
23,364
+1,032
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$2.56M 0.18%
5,241
+886
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$2.56M 0.18%
134,031
+31,150
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.5M 0.18%
29,864
+26,891
CAT icon
111
Caterpillar
CAT
$333B
$2.46M 0.18%
4,290
+153
YPF icon
112
YPF
YPF
$14.4B
$2.35M 0.17%
64,924
-165,830
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$68.6B
$2.34M 0.17%
11,129
+1,743
CPAI icon
114
Counterpoint Quantitative Equity ETF
CPAI
$204M
$2.3M 0.16%
+57,290
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.24M 0.16%
44,195
-10,835
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.17M 0.16%
10,117
+1,687
IBM icon
117
IBM
IBM
$235B
$2.16M 0.16%
7,289
-526
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$7.23B
$2.13M 0.15%
29,983
+367
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.12M 0.15%
26,407
+435
NLY icon
120
Annaly Capital Management
NLY
$16.2B
$2.03M 0.15%
90,716
+5,655
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.99M 0.14%
78,252
+1,282
ISRG icon
122
Intuitive Surgical
ISRG
$173B
$1.96M 0.14%
3,459
+482
SHEL icon
123
Shell
SHEL
$240B
$1.95M 0.14%
26,481
+1,727
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.93M 0.14%
9,124
-40
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.93M 0.14%
40,017
+35,392
3 4
5
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