IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Return 22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
Cap. Flow
+$180M
Cap. Flow %
34.43%
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.29M
4
MSFT icon
Microsoft
MSFT
$6.73M
5
AMZN icon
Amazon
AMZN
$5.62M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$693K
2
CROX icon
Crocs
CROX
$531K
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$479K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$419K
5
HOOD icon
Robinhood
HOOD
$403K

Sector Composition

1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$554K 0.11%
3,511
+1,202
+52% +$190K
AMGN icon
177
Amgen
AMGN
$153B
$549K 0.11%
2,473
+933
+61% +$207K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$546K 0.1%
8,373
+1,224
+17% +$79.8K
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.65B
$542K 0.1%
+19,951
New +$542K
ETSY icon
180
Etsy
ETSY
$5.36B
$536K 0.1%
6,330
+327
+5% +$27.7K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$534K 0.1%
+7,310
New +$534K
AXON icon
182
Axon Enterprise
AXON
$57.2B
$532K 0.1%
2,729
+268
+11% +$52.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$532K 0.1%
7,163
-198
-3% -$14.7K
CVS icon
184
CVS Health
CVS
$93.6B
$527K 0.1%
7,628
+1,519
+25% +$105K
PLTR icon
185
Palantir
PLTR
$363B
$524K 0.1%
34,183
-5,139
-13% -$78.8K
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$523K 0.1%
1,574
-37
-2% -$12.3K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.3B
$522K 0.1%
4,478
+470
+12% +$54.8K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$522K 0.1%
1,732
+71
+4% +$21.4K
MMLG icon
189
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$519K 0.1%
24,004
+13,640
+132% +$295K
PLD icon
190
Prologis
PLD
$105B
$519K 0.1%
4,231
+1,894
+81% +$232K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$515K 0.1%
+4,092
New +$515K
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$513K 0.1%
12,000
+600
+5% +$25.7K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$512K 0.1%
9,310
+1,889
+25% +$104K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$508K 0.1%
2,021
+718
+55% +$181K
BBAR icon
195
BBVA Argentina
BBAR
$2.52B
$508K 0.1%
82,857
+65,000
+364% +$398K
JETS icon
196
US Global Jets ETF
JETS
$839M
$507K 0.1%
23,667
+195
+0.8% +$4.18K
LHX icon
197
L3Harris
LHX
$51B
$506K 0.1%
2,584
+1,473
+133% +$288K
GM icon
198
General Motors
GM
$55.5B
$503K 0.1%
13,045
+7,080
+119% +$273K
NIO icon
199
NIO
NIO
$13.4B
$496K 0.1%
51,142
+33,769
+194% +$327K
MSI icon
200
Motorola Solutions
MSI
$79.8B
$492K 0.09%
1,672
+148
+10% +$43.5K
6 7
8
9 10