Insight Advisors Portfolio holdings

AUM $571M

AUM

$571M

AUM Growth

-$13M (-2%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

53.01%

Holding

296

New

Increased

125

Reduced

104

Closed

Top Buys

1	WisdomTree US Value Fund WTV	$3.57M
2	Alpha Architect Tail Risk ETF CAOS	$2.26M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.02M
4	SPDR S&P 500 ETF Trust SPY	$1.5M
5	WisdomTree US Quality Growth Fund QGRW	$1.45M

Top Sells

1	WisdomTree US Multifactor Fund USMF	$2.48M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$752K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$608K
4	WisdomTree Floating Rate Treasury Fund USFR	$584K
5	WisdomTree US LargeCap Fund EPS	$539K

Sector Composition

1	Technology	10.88%
2	Financials	3.37%
3	Consumer Discretionary	2.99%
4	Communication Services	2.23%
5	Consumer Staples	1.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 ARK Genomic Revolution ETF ARKG $958M	$0	0%	0 -14,237	Closed	–
277	277 ARK Autonomous Technology & Robotics ETF ARKQ $983M	$0	0%	0 -4,005	Closed	–
278	278 Global X Robotics & Artificial Intelligence ETF BOTZ $2.58B	$0	0%	0 -6,780	Closed	–
279	279 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $574M	$0	0%	0 -12,846	Closed	–
280	280 WisdomTree International Multifactor Fund DWMF $41.1M	$0	0%	0 -16,277	Closed	–
281	281 SPDR S&P Emerging Markets Dividend ETF EDIV $732M	$0	0%	0 -9,057	Closed	–
282	282 iShares MSCI Emerging Markets Small-Cap ETF EEMS $364M	$0	0%	0 -3,920	Closed	–
283	283 First Trust Long/Short Equity ETF FTLS $2B	$0	0%	0 -11,843	Closed	–
284	284 First Trust Value Line Dividend Fund FVD $9.12B	$0	0%	0 -8,571	Closed	–
285	285 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.02B	$0	0%	0 -11,953	Closed	–
286	286 iShares International Small Cap Equity Factor ETF ISCF $349M	$0	0%	0 -7,716	Closed	–
287	287 Marvell Technology MRVL $53.9B	$0	0%	0 -3,095	Closed	–
288	288 ServiceNow NOW $209B	$0	0%	0 -219	Closed	–
289	289 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$0	0%	0 -2,488	Closed	–
290	290 ROBO Global Robotics & Automation Index ETF ROBO $988M	$0	0%	0 -3,928	Closed	–
291	291 FT Vest US Small Cap Moderate Buffer ETF May SMAY $95.1M	$0	0%	0 -13,240	Closed	–
292	292 Invesco S&P 500 Quality ETF SPHQ $13.7B	$0	0%	0 -6,138	Closed	–
293	293 Vanguard Mid-Cap ETF VO $80.7B	$0	0%	0 -766	Closed	–
294	294 Vanguard Communication Services ETF VOX $4.68B	$0	0%	0 -1,346	Closed	–
295	295 WisdomTree Cloud Computing Fund WCLD $403M	$0	0%	0 -8,138	Closed	–
296	HEAL 296 Global X Funds Global X HealthTech ETF HEAL $37.3M	$0	0%	0 -15,974	Closed	–