IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$22.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
22.91%
Holding
331
New
48
Increased
79
Reduced
168
Closed
17

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.17M
3
C icon
Citigroup
C
$2.13M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.1M
5
INTC icon
Intel
INTC
$1.75M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$992K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$987K

Sector Composition

1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
226
Global X FinTech ETF
FINX
$296M
$335K 0.12%
+17,378
New +$335K
ARKK icon
227
ARK Innovation ETF
ARKK
$7.43B
$326K 0.11%
10,702
-3,556
-25% -$108K
CP icon
228
Canadian Pacific Kansas City
CP
$70.4B
$324K 0.11%
4,329
– –
DDIV icon
229
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$324K 0.11%
11,485
-7,751
-40% -$219K
GNOM icon
230
Global X Genomics & Biotechnology ETF
GNOM
$186M
$319K 0.11%
25,478
-5,570
-18% -$69.7K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.1B
$318K 0.11%
3,856
-349
-8% -$28.8K
DIS icon
232
Walt Disney
DIS
$211B
$317K 0.11%
3,567
-228
-6% -$20.3K
UPS icon
233
United Parcel Service
UPS
$72.3B
$316K 0.11%
1,804
+434
+32% +$76K
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$316K 0.11%
+8,847
New +$316K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$314K 0.11%
13,042
-162
-1% -$3.9K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$313K 0.11%
+4,435
New +$313K
UUP icon
237
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$311K 0.11%
+11,074
New +$311K
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.6B
$309K 0.11%
+2,918
New +$309K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$169B
$306K 0.11%
7,257
-136
-2% -$5.74K
GPN icon
240
Global Payments
GPN
$21B
$303K 0.11%
3,021
+5
+0.2% +$501
COP icon
241
ConocoPhillips
COP
$118B
$302K 0.11%
2,645
-434
-14% -$49.6K
PPLT icon
242
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$302K 0.11%
+3,000
New +$302K
PRGO icon
243
Perrigo
PRGO
$3.21B
$301K 0.11%
+8,565
New +$301K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$299K 0.1%
2,083
-70
-3% -$10.1K
T icon
245
AT&T
T
$208B
$299K 0.1%
15,975
-3,479
-18% -$65K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$296K 0.1%
8,887
-1,161
-12% -$38.7K
PM icon
247
Philip Morris
PM
$254B
$294K 0.1%
2,899
+12
+0.4% +$1.22K
SPAB icon
248
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$293K 0.1%
11,613
-123
-1% -$3.11K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
$289K 0.1%
5,851
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.1B
$288K 0.1%
1,017
+93
+10% +$26.4K
8 9
10
11 12