IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
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 Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.94M 0.2%
32,985
+929
SHEL icon
102
Shell
SHEL
$218B
$1.88M 0.19%
25,709
-704
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$8.89B
$1.88M 0.19%
162,177
+2,730
UBER icon
104
Uber
UBER
$196B
$1.88M 0.19%
25,794
+3,377
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.84M 0.19%
30,676
-8,700
RTX icon
106
RTX Corp
RTX
$240B
$1.83M 0.19%
13,807
-1,236
IBM icon
107
IBM
IBM
$287B
$1.82M 0.19%
7,333
+1,107
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.82M 0.19%
15,640
+1,587
ABT icon
109
Abbott
ABT
$221B
$1.81M 0.19%
13,649
+1,213
SMH icon
110
VanEck Semiconductor ETF
SMH
$35.7B
$1.81M 0.19%
8,539
-1,013
GHY
111
PGIM Global High Yield Fund
GHY
$518M
$1.79M 0.18%
133,500
VUG icon
112
Vanguard Growth ETF
VUG
$199B
$1.79M 0.18%
4,820
-1,647
MS icon
113
Morgan Stanley
MS
$261B
$1.76M 0.18%
15,093
+1,743
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.74M 0.18%
68,017
+41,860
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.68M 0.17%
35,122
+5,408
FOCT icon
116
FT Vest US Equity Buffer ETF October
FOCT
$999M
$1.67M 0.17%
40,275
-2,237
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 0.17%
18,113
+50
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.63M 0.17%
3,055
-1,594
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.63M 0.17%
24,746
+2,606
MRK icon
120
Merck
MRK
$219B
$1.62M 0.17%
18,089
-1,736
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.56M 0.16%
42,555
MU icon
122
Micron Technology
MU
$246B
$1.55M 0.16%
17,793
+5,280
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.54M 0.16%
8,277
+1,546
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.1B
$1.51M 0.16%
32,900
+11,977
NLY icon
125
Annaly Capital Management
NLY
$14.3B
$1.5M 0.15%
73,761
-490
3 4
5
6 7