IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.42M
3
+$2.3M
4
TROW icon
T. Rowe Price
TROW
+$1.58M
5
YELP icon
Yelp
YELP
+$1.43M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$8.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$8.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.99M

Sector Composition

1 Technology 13.73%
2 Communication Services 3.51%
3 Financials 3.37%
4 Consumer Discretionary 2.71%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
– –
-879
NOW icon
277
ServiceNow
NOW
$132B
– –
-1,344
PYPL icon
278
PayPal
PYPL
$39.3B
– –
-7,388
SO icon
279
Southern Company
SO
$102B
– –
-3,137
TFC icon
280
Truist Financial
TFC
$60B
– –
-4,325
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-26,506
TMO icon
282
Thermo Fisher Scientific
TMO
$179B
– –
-401
TOKE
283
DELISTED
Cambria Cannabis ETF
TOKE
– –
-12,000
UNH icon
284
UnitedHealth
UNH
$343B
– –
-817
USFR icon
285
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-5,898
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-2,397
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-2,273
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-14,802
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
– –
-3,768
WTAI icon
290
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
– –
-29,900
WTV icon
291
WisdomTree US Value Fund
WTV
$3.02B
– –
-86,556
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-4,001
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
– –
-99,595
TTEQ
294
T. Rowe Price Technology ETF
TTEQ
$294M
– –
-9,598
LCOW
295
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$25M
– –
-172,278
WDEF
296
WisdomTree Europe Defense Fund
WDEF
$94.4M
– –
-14,537
8 9 10 11
12