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
MTA
151
Metalla Royalty & Streaming
MTA
$641M
$1.37M 0.12%
+357,029
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.5B
$1.37M 0.12%
15,318
-53
VZ icon
153
Verizon
VZ
$164B
$1.36M 0.12%
31,430
+2,135
NLY icon
154
Annaly Capital Management
NLY
$14.3B
$1.36M 0.12%
72,161
-1,600
LOW icon
155
Lowe's Companies
LOW
$136B
$1.31M 0.11%
5,905
-110
TJX icon
156
TJX Companies
TJX
$158B
$1.3M 0.11%
10,560
-781
AXON icon
157
Axon Enterprise
AXON
$57.8B
$1.3M 0.11%
1,567
+48
QCOM icon
158
Qualcomm
QCOM
$182B
$1.29M 0.11%
8,118
+966
DUK icon
159
Duke Energy
DUK
$99B
$1.28M 0.11%
10,882
+550
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.28M 0.11%
27,882
+24
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.11%
3,020
+802
COP icon
162
ConocoPhillips
COP
$110B
$1.26M 0.11%
14,066
+581
TMO icon
163
Thermo Fisher Scientific
TMO
$216B
$1.24M 0.11%
3,067
+358
FAS icon
164
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$1.24M 0.11%
7,374
+5,000
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.24M 0.11%
19,793
-377
PYPL icon
166
PayPal
PYPL
$66.7B
$1.22M 0.11%
16,463
-2,689
CB icon
167
Chubb
CB
$111B
$1.22M 0.1%
4,210
+584
SBUX icon
168
Starbucks
SBUX
$97.9B
$1.18M 0.1%
12,927
+717
ACN icon
169
Accenture
ACN
$154B
$1.17M 0.1%
3,919
-168
DE icon
170
Deere & Co
DE
$128B
$1.17M 0.1%
2,299
+94
LMT icon
171
Lockheed Martin
LMT
$112B
$1.16M 0.1%
2,511
+344
INTU icon
172
Intuit
INTU
$190B
$1.15M 0.1%
1,461
-42
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.1%
18,270
-485
ICE icon
174
Intercontinental Exchange
ICE
$90.2B
$1.13M 0.1%
6,145
-862
HYD icon
175
VanEck High Yield Muni ETF
HYD
$3.52B
$1.12M 0.1%
22,374
-500
5 6
7
8 9