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
TGT icon
251
Target
TGT
$42.1B
$290K 0.09%
1,368
-212
-13% -$44.9K
DG icon
252
Dollar General
DG
$23.9B
$289K 0.09%
+1,297
New +$289K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$288K 0.09%
1,531
+62
+4% +$11.7K
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.31B
$284K 0.09%
4,665
-7,776
-63% -$473K
CSX icon
255
CSX Corp
CSX
$60.9B
$283K 0.08%
+7,547
New +$283K
FDX icon
256
FedEx
FDX
$53.2B
$282K 0.08%
1,222
+292
+31% +$67.4K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$280K 0.08%
2,554
+295
+13% +$32.3K
RGR icon
258
Sturm, Ruger & Co
RGR
$565M
$275K 0.08%
3,953
+691
+21% +$48.1K
CMCSA icon
259
Comcast
CMCSA
$125B
$274K 0.08%
5,862
+165
+3% +$7.71K
NSC icon
260
Norfolk Southern
NSC
$62.8B
$272K 0.08%
+951
New +$272K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$7.75B
$270K 0.08%
3,651
-27
-0.7% -$2K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$265K 0.08%
6,844
+216
+3% +$8.36K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.2B
$265K 0.08%
2,572
-54
-2% -$5.56K
ORCL icon
264
Oracle
ORCL
$626B
$263K 0.08%
+3,171
New +$263K
TWLO icon
265
Twilio
TWLO
$16.3B
$260K 0.08%
1,580
-913
-37% -$150K
DVN icon
266
Devon Energy
DVN
$22.6B
$259K 0.08%
+4,380
New +$259K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$259K 0.08%
3,311
– –
CRWD icon
268
CrowdStrike
CRWD
$104B
$256K 0.08%
1,127
-132
-10% -$30K
BRCC icon
269
BRC Inc
BRCC
$172M
$255K 0.08%
+12,200
New +$255K
LRCX icon
270
Lam Research
LRCX
$127B
$255K 0.08%
4,740
-530
-10% -$28.5K
VHT icon
271
Vanguard Health Care ETF
VHT
$15.6B
$255K 0.08%
1,004
-73
-7% -$18.5K
CHWY icon
272
Chewy
CHWY
$17B
$254K 0.08%
6,234
-1,525
-20% -$62.1K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.08%
2,119
-441
-17% -$52.9K
EFAX icon
274
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$252K 0.08%
6,554
-1,176
-15% -$45.2K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.08%
+1,962
New +$251K
9 10
11
12 13