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
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.1M
2
+$1.65M
3
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.86M 0.13%
31,627
-1,377
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.84M 0.13%
38,708
-1,067
CMG icon
128
Chipotle Mexican Grill
CMG
$45.1B
$1.83M 0.13%
46,693
+20,765
WFC icon
129
Wells Fargo
WFC
$239B
$1.79M 0.13%
21,354
+2,437
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$1.79M 0.13%
12,282
+407
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.78M 0.13%
29,776
-900
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.77M 0.12%
33,183
-10,593
SHEL icon
133
Shell
SHEL
$242B
$1.77M 0.12%
24,754
-1,018
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.76M 0.12%
8,430
+400
GHY
135
PGIM Global High Yield Fund
GHY
$498M
$1.72M 0.12%
133,500
NLY icon
136
Annaly Capital Management
NLY
$16.1B
$1.72M 0.12%
85,061
+12,900
PM icon
137
Philip Morris
PM
$263B
$1.71M 0.12%
10,560
+629
AIA icon
138
iShares Asia 50 ETF
AIA
$3.04B
$1.69M 0.12%
17,903
+589
PG icon
139
Procter & Gamble
PG
$357B
$1.67M 0.12%
10,864
-2,912
APP icon
140
Applovin
APP
$160B
$1.66M 0.12%
2,311
-39
XMAR icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$1.65M 0.12%
42,155
-400
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$1.63M 0.11%
40,337
-700
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.63M 0.11%
27,135
+11,518
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.62M 0.11%
24,900
+6,630
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.9B
$1.61M 0.11%
17,577
+406
GEV icon
146
GE Vernova
GEV
$225B
$1.59M 0.11%
2,584
+1,060
BMNR
147
BitMine Immersion Technologies
BMNR
$9.68B
$1.57M 0.11%
+30,223
CSCO icon
148
Cisco
CSCO
$305B
$1.57M 0.11%
22,903
+871
PFE icon
149
Pfizer
PFE
$155B
$1.56M 0.11%
61,127
-1,367
VZ icon
150
Verizon
VZ
$214B
$1.54M 0.11%
35,033
+3,603
4 5
6
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