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
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$84.1B
$233K 0.05%
1,340
-155
-10% -$26.9K
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$232K 0.05%
2,871
-270
-9% -$21.8K
SO icon
253
Southern Company
SO
$101B
$230K 0.05%
3,269
-138
-4% -$9.69K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$66.2B
$229K 0.05%
+3,159
New +$229K
XOP icon
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$228K 0.05%
1,767
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$15.7B
$225K 0.05%
918
-83
-8% -$20.3K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.05%
3,313
-194
-6% -$13.1K
PCT icon
258
PureCycle Technologies
PCT
$2.41B
$222K 0.05%
20,787
-500
-2% -$5.35K
UBER icon
259
Uber
UBER
$190B
$220K 0.05%
+5,101
New +$220K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$28B
$218K 0.05%
9,535
– –
FDX icon
261
FedEx
FDX
$53.7B
$217K 0.05%
+877
New +$217K
MO icon
262
Altria Group
MO
$112B
$208K 0.05%
4,585
-437
-9% -$19.8K
MLCO icon
263
Melco Resorts & Entertainment
MLCO
$3.8B
$208K 0.05%
17,000
-25,750
-60% -$314K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$205K 0.05%
+2,126
New +$205K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$204K 0.05%
+1,253
New +$204K
BCO icon
266
Brink's
BCO
$4.78B
$204K 0.05%
+3,005
New +$204K
AMAT icon
267
Applied Materials
AMAT
$130B
$204K 0.05%
1,409
-695
-33% -$100K
CI icon
268
Cigna
CI
$81.5B
$203K 0.05%
+723
New +$203K
ESPO icon
269
VanEck Video Gaming and eSports ETF
ESPO
$437M
$202K 0.05%
3,632
-5,545
-60% -$309K
T icon
270
AT&T
T
$212B
$176K 0.04%
11,023
-1,389
-11% -$22.2K
FSR
271
DELISTED
Fisker Inc.
FSR
$163K 0.04%
28,880
-2,050
-7% -$11.6K
EC icon
272
Ecopetrol
EC
$18.7B
$139K 0.03%
+13,608
New +$139K
FSD
273
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$121K 0.03%
10,600
– –
HIPS icon
274
GraniteShares HIPS US High Income ETF
HIPS
$113M
$118K 0.03%
10,000
– –
INDI icon
275
indie Semiconductor
INDI
$854M
$101K 0.02%
10,700
– –
9 10
11
12 13