IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.89M 0.14%
32,162
+535
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$1.88M 0.14%
76,112
+39,072
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.87M 0.13%
37,243
+10,597
NEE icon
129
NextEra Energy
NEE
$201B
$1.87M 0.13%
23,311
+3,657
PYPL icon
130
PayPal
PYPL
$44.8B
$1.87M 0.13%
31,989
+18,186
PBR icon
131
Petrobras
PBR
$137B
$1.87M 0.13%
157,519
-53,455
MRK icon
132
Merck
MRK
$283B
$1.85M 0.13%
17,601
+2,679
WFC icon
133
Wells Fargo
WFC
$247B
$1.81M 0.13%
19,450
-1,904
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.81M 0.13%
38,597
+7,507
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.8M 0.13%
31,022
+8,124
CAIE
136
Calamos Autocallable Income ETF
CAIE
$844M
$1.8M 0.13%
67,325
+36,652
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.79M 0.13%
36,523
-2,185
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.78M 0.13%
11,989
-293
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.78M 0.13%
28,477
+1,342
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70B
$1.78M 0.13%
14,417
+3,574
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.75M 0.13%
29,165
-611
GDX icon
142
VanEck Gold Miners ETF
GDX
$29.3B
$1.74M 0.13%
20,324
-5,384
APP icon
143
Applovin
APP
$153B
$1.74M 0.12%
2,578
+267
NOW icon
144
ServiceNow
NOW
$87.8B
$1.73M 0.12%
11,282
+702
AIA icon
145
iShares Asia 50 ETF
AIA
$3.94B
$1.69M 0.12%
17,375
-528
CSCO icon
146
Cisco
CSCO
$350B
$1.69M 0.12%
21,893
-1,010
PG icon
147
Procter & Gamble
PG
$339B
$1.68M 0.12%
11,745
+881
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$1.65M 0.12%
40,037
-300
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.65M 0.12%
30,205
-2,978
GHY
150
PGIM Global High Yield Fund
GHY
$489M
$1.65M 0.12%
133,500
4 5
6
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