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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
126
iShares Asia 50 ETF
AIA
$5.01B
$2.05M 0.15%
19,331
+1,956
CRM icon
127
Salesforce
CRM
$144B
$2.05M 0.15%
10,975
+248
NEE icon
128
NextEra Energy
NEE
$177B
$2.04M 0.15%
21,950
-1,361
PG icon
129
Procter & Gamble
PG
$346B
$2.03M 0.14%
14,088
+2,343
URA icon
130
Global X Uranium ETF
URA
$6.13B
$2.02M 0.14%
41,729
+28,139
ETHA
131
iShares Ethereum Trust ETF
ETHA
$4.71B
$2.02M 0.14%
127,362
-13,781
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2M 0.14%
39,781
-4,414
PBR icon
133
Petrobras
PBR
$115B
$2M 0.14%
96,316
-61,203
IBM icon
134
IBM
IBM
$261B
$1.96M 0.14%
8,098
+809
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$36B
$1.91M 0.14%
8,793
-331
YPF icon
136
YPF
YPF
$21B
$1.9M 0.14%
41,180
-23,744
LMT icon
137
Lockheed Martin
LMT
$122B
$1.9M 0.14%
3,145
+261
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$7.45B
$1.9M 0.14%
+24,871
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.86M 0.13%
73,191
-5,061
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.13%
31,786
-376
MRK icon
141
Merck
MRK
$295B
$1.86M 0.13%
15,423
-2,178
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.13%
28,452
-25
VALE icon
143
Vale
VALE
$64.5B
$1.79M 0.13%
112,626
+300
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73B
$1.78M 0.13%
15,757
+1,340
NLY icon
145
Annaly Capital Management
NLY
$15.9B
$1.77M 0.13%
83,678
-7,038
SCHW icon
146
Charles Schwab
SCHW
$154B
$1.76M 0.13%
18,754
+3,427
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.74M 0.12%
30,572
+367
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.72M 0.12%
34,432
-2,811
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.6B
$1.71M 0.12%
18,666
-1,658
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.7M 0.12%
28,415
-750
4 5
6
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