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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.33M 0.1%
27,895
+15
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.33M 0.1%
20,105
-4,795
SPOT icon
178
Spotify
SPOT
$109B
$1.29M 0.09%
2,226
+409
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$3.09B
$1.29M 0.09%
29,286
+21,178
CB icon
180
Chubb
CB
$127B
$1.29M 0.09%
4,123
DUK icon
181
Duke Energy
DUK
$101B
$1.28M 0.09%
10,962
+383
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.28M 0.09%
10,647
-1,052
GGAL icon
183
Galicia Financial Group
GGAL
$7.1B
$1.28M 0.09%
23,702
-24,819
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.27M 0.09%
18,820
+7,705
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.15B
$1.23M 0.09%
30,331
-84
PFE icon
186
Pfizer
PFE
$154B
$1.2M 0.09%
48,281
-12,846
GE icon
187
GE Aerospace
GE
$342B
$1.17M 0.08%
3,783
-446
TEL icon
188
TE Connectivity
TEL
$59.6B
$1.16M 0.08%
5,117
-314
ADBE icon
189
Adobe
ADBE
$112B
$1.14M 0.08%
3,268
-514
GLW icon
190
Corning
GLW
$117B
$1.14M 0.08%
13,017
-622
ORLY icon
191
O'Reilly Automotive
ORLY
$79.4B
$1.13M 0.08%
12,384
+3,314
HOOD icon
192
Robinhood
HOOD
$70.7B
$1.12M 0.08%
9,885
-6,376
BLK icon
193
Blackrock
BLK
$150B
$1.12M 0.08%
1,042
+114
BKDV
194
BNY Mellon Dynamic Value ETF
BKDV
$977M
$1.11M 0.08%
38,198
+8,789
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.1M 0.08%
7,093
+257
QMAR icon
196
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.1M 0.08%
33,205
-42
MDT icon
197
Medtronic
MDT
$115B
$1.09M 0.08%
11,391
+547
ETN icon
198
Eaton
ETN
$140B
$1.09M 0.08%
3,426
+769
CMG icon
199
Chipotle Mexican Grill
CMG
$45.2B
$1.08M 0.08%
29,189
-17,504
CSHI icon
200
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$1.07M 0.08%
+21,575
6 7
8
9 10