IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$16.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.41M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ROKU icon
Roku
ROKU
$1.93M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
AAPL icon
Apple
AAPL
$1.02M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$956K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$895K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$356K 0.11%
5,712
-29
-0.5% -$1.81K
COP icon
227
ConocoPhillips
COP
$116B
$355K 0.11%
+3,549
New +$355K
SBUX icon
228
Starbucks
SBUX
$97.1B
$353K 0.11%
3,881
+71
+2% +$6.46K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$334M
$352K 0.11%
9,207
+1,406
+18% +$53.8K
PXE icon
230
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$352K 0.11%
+12,690
New +$352K
NEE icon
231
NextEra Energy, Inc.
NEE
$146B
$349K 0.1%
4,125
-328
-7% -$27.8K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$528B
$347K 0.1%
1,526
+438
+40% +$99.6K
DGRS icon
233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$344K 0.1%
7,716
+1,298
+20% +$57.9K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.1%
4,412
+170
+4% +$13.2K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$341K 0.1%
6,851
– –
SRVR icon
236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$339K 0.1%
+8,665
New +$339K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$336K 0.1%
3,909
+1,168
+43% +$100K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$334K 0.1%
9,075
-6,020
-40% -$222K
NUGT icon
239
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$329K 0.1%
+4,650
New +$329K
GD icon
240
General Dynamics
GD
$86.8B
$328K 0.1%
1,360
-44
-3% -$10.6K
TFC icon
241
Truist Financial
TFC
$60B
$324K 0.1%
5,710
– –
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$8.49B
$319K 0.1%
4,075
-146
-3% -$11.4K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$319K 0.1%
6,300
+500
+9% +$25.3K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$316K 0.09%
3,856
-1,308
-25% -$107K
ECL icon
245
Ecolab
ECL
$77.6B
$312K 0.09%
1,765
+342
+24% +$60.5K
FAZ icon
246
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$310K 0.09%
+16,750
New +$310K
ETN icon
247
Eaton
ETN
$136B
$308K 0.09%
2,028
+390
+24% +$59.2K
UPS icon
248
United Parcel Service
UPS
$72.1B
$308K 0.09%
1,437
-20
-1% -$4.29K
POWA icon
249
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$298K 0.09%
4,239
-973
-19% -$68.4K
MMIT icon
250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$296K 0.09%
11,775
– –
8 9
10
11 12