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
$1.39B
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 21.56%
2 Financials 8.75%
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
PM icon
151
Philip Morris
PM
$269B
$1.64M 0.12%
10,207
-353
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.1B
$1.61M 0.12%
42,057
-48,315
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.6M 0.12%
41,798
+18,728
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$1.6M 0.11%
31,400
+2,058
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.2B
$1.59M 0.11%
18,018
+441
XMAR icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$1.58M 0.11%
39,585
-2,570
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.56M 0.11%
2,587
+1,067
ABT icon
158
Abbott
ABT
$192B
$1.56M 0.11%
12,453
+1,125
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.11%
19,152
+6,329
GEV icon
160
GE Vernova
GEV
$226B
$1.54M 0.11%
2,351
-233
SCHW icon
161
Charles Schwab
SCHW
$163B
$1.53M 0.11%
15,327
+606
EFA icon
162
iShares MSCI EAFE ETF
EFA
$73.2B
$1.49M 0.11%
15,558
+233
VZ icon
163
Verizon
VZ
$214B
$1.47M 0.11%
36,071
+1,038
VALE icon
164
Vale
VALE
$66.7B
$1.46M 0.11%
112,326
-16,647
TJX icon
165
TJX Companies
TJX
$177B
$1.44M 0.1%
9,407
-587
XYZ
166
Block Inc
XYZ
$39.3B
$1.44M 0.1%
22,104
+10,690
LOW icon
167
Lowe's Companies
LOW
$141B
$1.43M 0.1%
5,919
+15
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.4M 0.1%
20,081
+125
LMT icon
169
Lockheed Martin
LMT
$150B
$1.39M 0.1%
2,884
+17
TMO icon
170
Thermo Fisher Scientific
TMO
$186B
$1.38M 0.1%
2,383
+168
QCOM icon
171
Qualcomm
QCOM
$144B
$1.37M 0.1%
8,008
-677
VIST icon
172
Vista Energy
VIST
$6.15B
$1.37M 0.1%
28,131
-56,574
INTU icon
173
Intuit
INTU
$126B
$1.35M 0.1%
2,041
+88
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.34M 0.1%
75,712
+25,035
BSX icon
175
Boston Scientific
BSX
$104B
$1.33M 0.1%
14,001
-1,652
5 6
7
8 9