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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$518M
$1.79M 0.15%
133,500
COIN icon
127
Coinbase
COIN
$91.1B
$1.79M 0.15%
5,103
+1,813
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$999M
$1.78M 0.15%
39,775
-500
NVO icon
129
Novo Nordisk
NVO
$235B
$1.66M 0.14%
24,099
+14,977
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.63M 0.14%
42,555
GMAY icon
131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.61M 0.14%
41,037
+16,062
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.6M 0.14%
11,875
-203
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.59M 0.14%
8,131
-146
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.63B
$1.57M 0.13%
54,377
+28,342
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.55M 0.13%
7,963
+966
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.13%
17,171
-942
CSCO icon
137
Cisco
CSCO
$279B
$1.53M 0.13%
22,032
-53
WFC icon
138
Wells Fargo
WFC
$272B
$1.52M 0.13%
18,917
+2,343
PFE icon
139
Pfizer
PFE
$141B
$1.51M 0.13%
62,494
+4,941
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.51M 0.13%
8,030
+294
ISRG icon
141
Intuitive Surgical
ISRG
$194B
$1.5M 0.13%
2,766
-197
BSX icon
142
Boston Scientific
BSX
$150B
$1.48M 0.13%
13,816
-815
ADBE icon
143
Adobe
ADBE
$148B
$1.46M 0.13%
3,778
+781
CMG icon
144
Chipotle Mexican Grill
CMG
$55.2B
$1.46M 0.13%
25,928
+7,720
NEE icon
145
NextEra Energy
NEE
$174B
$1.44M 0.12%
20,686
+2,386
MRK icon
146
Merck
MRK
$219B
$1.43M 0.12%
18,088
-1
CAT icon
147
Caterpillar
CAT
$245B
$1.42M 0.12%
3,650
+106
SPOT icon
148
Spotify
SPOT
$133B
$1.41M 0.12%
1,831
+394
AIA icon
149
iShares Asia 50 ETF
AIA
$1.15B
$1.4M 0.12%
17,314
+3,435
SCHW icon
150
Charles Schwab
SCHW
$171B
$1.39M 0.12%
15,189
+1,578
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6
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