IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.42M
3
+$2.3M
4
TROW icon
T. Rowe Price
TROW
+$1.58M
5
YELP icon
Yelp
YELP
+$1.43M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$8.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$8.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.99M

Sector Composition

1 Technology 13.73%
2 Communication Services 3.51%
3 Financials 3.37%
4 Consumer Discretionary 2.71%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTR
1
Arin Tactical Tail Risk ETF
ATTR
$94.3M
$89.1M 16.95%
980,142
+34,301
CAOS icon
2
Alpha Architect Tail Risk ETF
CAOS
$668M
$81.7M 15.55%
900,432
-24,393
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$39.3M 7.47%
337,673
+19,898
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.9M 4.18%
33,739
-359
NVDA icon
5
NVIDIA
NVDA
$5.4T
$21.5M 4.1%
123,437
-4,991
AAPL icon
6
Apple
AAPL
$4.63T
$19.3M 3.68%
76,241
-5,525
AVGO icon
7
Broadcom
AVGO
$2.28T
$10.6M 2.02%
34,238
-496
AMZN icon
8
Amazon
AMZN
$2.76T
$9.07M 1.73%
43,563
-3,019
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$7.46M 1.42%
25,959
+448
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$6.64M 1.26%
11,509
-1,004
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$6.64M 1.26%
11,106
+274
VUG icon
12
Vanguard Growth ETF
VUG
$232B
$6.15M 1.17%
84,432
-1,578
MSFT icon
13
Microsoft
MSFT
$3.28T
$6M 1.14%
16,201
-1,551
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$4.32M 0.82%
15,046
-960
GLD icon
15
SPDR Gold Trust
GLD
$149B
$4.31M 0.82%
10,015
+136
IVV icon
16
iShares Core S&P 500 ETF
IVV
$846B
$4.28M 0.81%
6,549
-650
IGLD icon
17
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$4.27M 0.81%
167,358
+4,803
AMD icon
18
Advanced Micro Devices
AMD
$850B
$3.93M 0.75%
19,337
+94
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.82M 0.73%
7,977
-165
VTV icon
20
Vanguard Value ETF
VTV
$179B
$3.69M 0.7%
18,793
-277
HYTI
21
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$3.64M 0.69%
189,193
-1,618
VGT icon
22
Vanguard Information Technology ETF
VGT
$152B
$3.57M 0.68%
40,928
+112
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.42M 0.65%
44,722
+3,012
COST icon
24
Costco
COST
$423B
$3.35M 0.64%
3,366
+117
HECA
25
Hedgeye Capital Allocation ETF
HECA
$350M
$3.2M 0.61%
110,976
+82,035
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