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
IYW icon
201
iShares US Technology ETF
IYW
$22.8B
$912K 0.08%
5,264
-608
APD icon
202
Air Products & Chemicals
APD
$56.7B
$905K 0.08%
3,207
-1
SNOW icon
203
Snowflake
SNOW
$87.4B
$896K 0.08%
4,003
+52
DASH icon
204
DoorDash
DASH
$110B
$895K 0.08%
3,632
+2,020
ARKK icon
205
ARK Innovation ETF
ARKK
$9.33B
$895K 0.08%
12,735
+381
NKE icon
206
Nike
NKE
$102B
$895K 0.08%
12,592
+2,185
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$180B
$890K 0.08%
15,617
+1,414
BLK icon
208
Blackrock
BLK
$176B
$881K 0.08%
840
+107
COF icon
209
Capital One
COF
$143B
$870K 0.07%
4,090
+1,545
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$198M
$846K 0.07%
29,937
+197
USO icon
211
United States Oil Fund
USO
$909M
$839K 0.07%
11,477
-657
BIDU icon
212
Baidu
BIDU
$42.2B
$837K 0.07%
9,755
+790
ORLY icon
213
O'Reilly Automotive
ORLY
$82.4B
$825K 0.07%
9,154
-1,226
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$825K 0.07%
10,229
+814
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$823K 0.07%
16,645
+3,360
APP icon
216
Applovin
APP
$210B
$823K 0.07%
2,350
+1,173
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$821K 0.07%
15,087
+2,480
AMGN icon
218
Amgen
AMGN
$157B
$816K 0.07%
2,922
+160
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$811K 0.07%
20,225
-3,309
GILD icon
220
Gilead Sciences
GILD
$150B
$810K 0.07%
7,305
+837
PEP icon
221
PepsiCo
PEP
$207B
$808K 0.07%
6,118
+382
GEV icon
222
GE Vernova
GEV
$159B
$806K 0.07%
1,524
-102
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$805K 0.07%
22,817
-180
SAP icon
224
SAP
SAP
$314B
$803K 0.07%
2,639
+222
ZTS icon
225
Zoetis
ZTS
$64.7B
$802K 0.07%
5,142
-497
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9
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