Insight Advisors Portfolio holdings

AUM $571M

AUM

$571M

AUM Growth

-$13M (-2%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

53.01%

Holding

296

New

Increased

125

Reduced

104

Closed

Top Buys

1	WisdomTree US Value Fund WTV	$3.57M
2	Alpha Architect Tail Risk ETF CAOS	$2.26M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.02M
4	SPDR S&P 500 ETF Trust SPY	$1.5M
5	WisdomTree US Quality Growth Fund QGRW	$1.45M

Top Sells

1	WisdomTree US Multifactor Fund USMF	$2.48M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$752K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$608K
4	WisdomTree Floating Rate Treasury Fund USFR	$584K
5	WisdomTree US LargeCap Fund EPS	$539K

Sector Composition

1	Technology	10.88%
2	Financials	3.37%
3	Consumer Discretionary	2.99%
4	Communication Services	2.23%
5	Consumer Staples	1.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Alpha Architect Tail Risk ETF CAOS $392M	$171M	29.74%	1,943,985 +25,671	+1%	+$2.26M
2	2 Alpha Architect 1-3 Month Box ETF BOXX $6.38B	$29.4M	5.11%	263,565 -1,589	-0.6%	-$177K
3	3 Apple AAPL $3.04T	$20.9M	3.64%	94,223 -762	-0.8%	-$169K
4	4 NVIDIA NVDA $3.44T	$17.8M	3.09%	163,874 -3,198	-2%	-$347K
5	5 SPDR S&P 500 ETF Trust SPY $632B	$17.2M	3%	30,818 +2,688	+10%	+$1.5M
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$10.8M	1.88%	135,045 +25,341	+23%	+$2.02M
7	7 WisdomTree US Quality Growth Fund QGRW $1.4B	$10.2M	1.77%	231,455 +33,104	+17%	+$1.45M
8	8 Amazon AMZN $2.18T	$9.27M	1.61%	48,717 +239	+0.5%	+$45.5K
9	9 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$9.02M	1.57%	207,608 +15,387	+8%	+$668K
10	10 Microsoft MSFT $3.44T	$7.04M	1.23%	18,764 -40	-0.2%	-$15K
11	11 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$6.43M	1.12%	176,608 -86	-0.1%	-$3.13K
12	12 JPMorgan Ultra-Short Municipal Income ETF JMST $3.75B	$5.81M	1.01%	114,312 +4,945	+5%	+$251K
13	13 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$5.78M	1%	133,101 +13,595	+11%	+$590K
14	14 Broadcom AVGO $1.21T	$5.75M	1%	34,361 +1,358	+4%	+$227K
15	15 Invesco QQQ Trust QQQ $337B	$5.72M	0.99%	12,191 +539	+5%	+$253K
16	16 Schwab US Dividend Equity ETF SCHD $68.7B	$5.43M	0.94%	194,197 +26,143	+16%	+$731K
17	17 Vanguard Growth ETF VUG $167B	$5.41M	0.94%	14,577 +59	+0.4%	+$21.9K
18	18 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$5.27M	0.92%	88,073 -6,532	-7%	-$391K
19	19 Vanguard S&P 500 ETF VOO $664B	$5.25M	0.91%	10,210 +1,453	+17%	+$747K
20	20 WisdomTree US Multifactor Fund USMF $389M	$4.74M	0.82%	95,536 -50,060	-34%	-$2.48M
21	21 Berkshire Hathaway Class B BRK.B $1.07T	$4.38M	0.76%	8,224 -92	-1%	-$49K
22	22 iShares Core S&P 500 ETF IVV $588B	$4.12M	0.72%	7,327 +580	+9%	+$326K
23	23 WisdomTree Mortgage Plus Bond Fund MTGP $60.6M	$3.93M	0.68%	89,732 +11,125	+14%	+$488K
24	24 Pacer US Cash Cows 100 ETF COWZ $21.3B	$3.91M	0.68%	71,332 +4,853	+7%	+$266K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$3.89M	0.68%	76,866 +6,251	+9%	+$316K