IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 21.58%
2 Financials 8.74%
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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$624M
$1.07M 0.08%
100,813
+22,580
IAUM icon
202
iShares Gold Trust Micro
IAUM
$7.49B
$1.06M 0.08%
24,701
-304
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.05M 0.08%
33,125
-42,663
AXON icon
204
Axon Enterprise
AXON
$32B
$1.04M 0.07%
1,829
+124
PEP icon
205
PepsiCo
PEP
$212B
$1.02M 0.07%
7,097
-220
BKLC icon
206
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$1.02M 0.07%
7,781
-256
ICE icon
207
Intercontinental Exchange
ICE
$89.8B
$1.02M 0.07%
6,267
+168
ANET icon
208
Arista Networks
ANET
$223B
$1.01M 0.07%
7,678
+811
AMGN icon
209
Amgen
AMGN
$186B
$997K 0.07%
3,047
+30
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$992K 0.07%
13,084
+3,435
DE icon
211
Deere & Co
DE
$152B
$989K 0.07%
2,125
-217
RCL icon
212
Royal Caribbean
RCL
$71.3B
$986K 0.07%
3,534
-232
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$978K 0.07%
+21,977
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$81B
$972K 0.07%
3,843
+1,186
BMY icon
215
Bristol-Myers Squibb
BMY
$120B
$969K 0.07%
+17,963
SNOW icon
216
Snowflake
SNOW
$48.5B
$967K 0.07%
4,407
+379
SBUX icon
217
Starbucks
SBUX
$112B
$961K 0.07%
11,412
-3,177
SOXX icon
218
iShares Semiconductor ETF
SOXX
$30.6B
$961K 0.07%
3,190
-669
WM icon
219
Waste Management
WM
$92.5B
$958K 0.07%
4,358
+1,497
QTOP
220
iShares Nasdaq Top 30 Stocks ETF
QTOP
$256M
$957K 0.07%
29,937
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$950K 0.07%
38,991
+6,882
MMM icon
222
3M
MMM
$76.1B
$943K 0.07%
5,887
-28
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$936K 0.07%
13,099
-1,549
COF icon
224
Capital One
COF
$121B
$932K 0.07%
3,846
-436
TGT icon
225
Target
TGT
$58.5B
$931K 0.07%
9,524
-1,279
7 8
9
10 11