IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
251
Chevron
CVX
$324B
$294K 0.09%
2,896
-600
-17% -$60.9K
UBER icon
252
Uber
UBER
$196B
$292K 0.09%
6,714
-1,206
-15% -$52.5K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$287K 0.09%
3,282
-168
-5% -$14.7K
AMPG icon
254
AmpliTech
AMPG
$78.2M
$285K 0.09%
69,650
-4,500
-6% -$18.4K
AMT icon
255
American Tower
AMT
$95.5B
$281K 0.09%
989
-27
-3% -$7.67K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$280K 0.09%
5,550
-400
-7% -$20.2K
FYX icon
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$279K 0.09%
3,076
+4
+0.1% +$363
UNP icon
258
Union Pacific
UNP
$133B
$279K 0.09%
1,281
-363
-22% -$79.1K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.09%
3,354
– –
CP icon
260
Canadian Pacific Kansas City
CP
$69.9B
$270K 0.08%
3,680
+2,824
+330% +$207K
TJX icon
261
TJX Companies
TJX
$152B
$270K 0.08%
3,970
-209
-5% -$14.2K
RGR icon
262
Sturm, Ruger & Co
RGR
$560M
$269K 0.08%
3,562
-1,428
-29% -$108K
CLX icon
263
Clorox
CLX
$14.5B
$265K 0.08%
1,465
+334
+30% +$60.4K
FDX icon
264
FedEx
FDX
$54.5B
$261K 0.08%
947
-399
-30% -$110K
COIN icon
265
Coinbase
COIN
$78.2B
$259K 0.08%
+1,101
New +$259K
FXZ icon
266
First Trust Materials AlphaDEX Fund
FXZ
$228M
$258K 0.08%
+4,513
New +$258K
VO icon
267
Vanguard Mid-Cap ETF
VO
$87.5B
$256K 0.08%
1,066
-120
-10% -$28.8K
ETN icon
268
Eaton
ETN
$136B
$255K 0.08%
1,629
-378
-19% -$59.2K
UPS icon
269
United Parcel Service
UPS
$74.1B
$253K 0.08%
1,318
-645
-33% -$124K
CHWY icon
270
Chewy
CHWY
$16.9B
$252K 0.08%
2,952
+100
+4% +$8.54K
GS icon
271
Goldman Sachs
GS
$226B
$246K 0.08%
651
-44
-6% -$16.6K
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.3B
$241K 0.08%
+2,347
New +$241K
ORCL icon
273
Oracle
ORCL
$635B
$240K 0.08%
2,737
-1,123
-29% -$98.5K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$240K 0.08%
2,498
+159
+7% +$15.3K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.08%
+1,058
New +$239K
9 10
11
12 13