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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.48B
$1.12M 0.08%
29,104
-4,021
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.11M 0.08%
8,963
-1,684
UNP icon
203
Union Pacific
UNP
$161B
$1.1M 0.08%
4,521
+658
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$1.09M 0.08%
11,283
+2,400
RIO icon
205
Rio Tinto
RIO
$165B
$1.08M 0.08%
11,596
+1,977
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$1.08M 0.08%
19,543
+467
TGT icon
207
Target
TGT
$57.5B
$1.07M 0.08%
8,864
-660
TMO icon
208
Thermo Fisher Scientific
TMO
$184B
$1.07M 0.08%
2,176
-207
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.07M 0.08%
11,771
+2,461
PVAL icon
210
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.06M 0.08%
22,884
+3,007
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.05M 0.07%
13,217
-5,935
AMAT icon
212
Applied Materials
AMAT
$396B
$1.05M 0.07%
3,072
+72
BLK icon
213
Blackrock
BLK
$157B
$1.03M 0.07%
1,076
+34
RING icon
214
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$1.03M 0.07%
13,034
+3,733
SPOT icon
215
Spotify
SPOT
$102B
$1.01M 0.07%
2,093
-133
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$1M 0.07%
14,662
-5,419
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$994K 0.07%
21,196
-17,401
ET icon
218
Energy Transfer Partners
ET
$65.6B
$987K 0.07%
51,163
+38,270
QCOM icon
219
Qualcomm
QCOM
$217B
$982K 0.07%
7,628
-380
EFAA
220
Invesco MSCI EAFE Income Advantage ETF
EFAA
$502M
$982K 0.07%
18,624
+2,621
QMAR icon
221
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
$974K 0.07%
28,981
-4,224
EDIV icon
222
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$971K 0.07%
+24,598
MDT icon
223
Medtronic
MDT
$105B
$970K 0.07%
11,191
-200
BKLC icon
224
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$967K 0.07%
7,751
-30
ORLY icon
225
O'Reilly Automotive
ORLY
$74.2B
$936K 0.07%
10,140
-2,244
7 8
9
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