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
ABBV icon
276
AbbVie
ABBV
$372B
$236K 0.07%
2,042
-522
-20% -$60.3K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$236K 0.07%
2,259
-5
-0.2% -$522
VT icon
278
Vanguard Total World Stock ETF
VT
$51.6B
$234K 0.07%
2,245
-72
-3% -$7.51K
ARKQ icon
279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$233K 0.07%
2,858
– –
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$334M
$230K 0.07%
+5,092
New +$230K
ISCG icon
281
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$229K 0.07%
4,562
-5,300
-54% -$266K
TDOC icon
282
Teladoc Health
TDOC
$1.37B
$224K 0.07%
1,491
-2,199
-60% -$330K
PM icon
283
Philip Morris
PM
$260B
$223K 0.07%
2,234
+11
+0.5% +$1.1K
MMM icon
284
3M
MMM
$82.8B
$222K 0.07%
1,124
-368
-25% -$72.7K
INTC icon
285
Intel
INTC
$107B
$221K 0.07%
4,120
-278
-6% -$14.9K
SO icon
286
Southern Company
SO
$102B
$220K 0.07%
3,441
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$217K 0.07%
1,570
– –
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.07%
2,229
-751
-25% -$72.8K
JETS icon
289
US Global Jets ETF
JETS
$845M
$213K 0.07%
+9,386
New +$213K
LEGR icon
290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$213K 0.07%
+5,036
New +$213K
AEP icon
291
American Electric Power
AEP
$59.4B
$212K 0.07%
2,405
+45
+2% +$3.97K
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$212K 0.07%
2,436
+2
+0.1% +$174
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.64B
$209K 0.07%
1,446
– –
FCVT icon
294
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$202K 0.06%
+3,949
New +$202K
INDI icon
295
indie Semiconductor
INDI
$899M
$194K 0.06%
+22,200
New +$194K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$179K 0.06%
12,750
– –
SNLN
297
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$176K 0.06%
+10,970
New +$176K
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$169K 0.05%
10,600
– –
SOL
299
Emeren Group
SOL
$93.4M
$148K 0.05%
20,300
-7,800
-28% -$56.9K
POWW icon
300
Outdoor Holding Company Common Stock
POWW
$167M
$139K 0.04%
19,847
+4,441
+29% +$31.1K
10 11
12
13 14