IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$23.3M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPSI icon
226
Pioneer Power Solutions
PPSI
$42.7M
$279K 0.06%
33,240
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$275K 0.06%
2,566
+2
+0.1% +$214
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$275K 0.06%
2,553
-84
-3% -$9.04K
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$567M
$274K 0.06%
+8,405
New +$274K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$26.9B
$272K 0.06%
4,410
+5
+0.1% +$308
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.06%
3,637
+117
+3% +$8.7K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.7B
$270K 0.06%
3,226
-544
-14% -$45.5K
CSCO icon
233
Cisco
CSCO
$264B
$265K 0.06%
5,128
+797
+18% +$41.2K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$263K 0.06%
5,176
+50
+1% +$2.54K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$824M
$260K 0.06%
4,919
-4,803
-49% -$254K
XDEC icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$258K 0.06%
7,900
-15,714
-67% -$513K
EFAX icon
237
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$258K 0.06%
6,846
-114
-2% -$4.29K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$254K 0.06%
4,000
-1,095
-21% -$69.6K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.49B
$254K 0.06%
3,378
– –
LEMB icon
240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$251K 0.06%
6,781
-127
-2% -$4.7K
LOW icon
241
Lowe's Companies
LOW
$151B
$251K 0.06%
1,111
-121
-10% -$27.3K
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$724M
$246K 0.06%
6,436
-2,663
-29% -$102K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$334M
$245K 0.05%
7,078
-686
-9% -$23.7K
KO icon
244
Coca-Cola
KO
$292B
$243K 0.05%
4,040
-229
-5% -$13.8K
WM icon
245
Waste Management
WM
$88.6B
$242K 0.05%
+1,396
New +$242K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.05%
2,127
+4
+0.2% +$453
SARK icon
247
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$241K 0.05%
2,218
-480
-18% -$52.1K
MMIT icon
248
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$241K 0.05%
9,875
-1,900
-16% -$46.3K
CEG icon
249
Constellation Energy
CEG
$94.2B
$239K 0.05%
2,610
– –
ECL icon
250
Ecolab
ECL
$77.6B
$236K 0.05%
1,265
-156
-11% -$29.1K
8 9
10
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