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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$91.1K 0.02%
11,500
– –
ETJ
277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$83.8K 0.02%
10,189
– –
PLBY icon
278
Playboy, Inc. Common Stock
PLBY
$187M
$82.1K 0.02%
48,898
-4,565
-9% -$7.67K
TOUR
279
Tuniu
TOUR
$102M
$79.1K 0.02%
47,950
+22,000
+85% +$36.3K
BBAI icon
280
BigBear.ai
BBAI
$1.85B
$58.8K 0.01%
25,000
– –
REAL icon
281
The RealReal
REAL
$999M
$44.4K 0.01%
20,000
– –
RVLP
282
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42.4K 0.01%
75,646
– –
AGEN
283
Agenus
AGEN
$138M
$24.3K 0.01%
759
+95
+14% +$3.04K
BIRD icon
284
Allbirds
BIRD
$51M
$15K ﹤0.01%
596
-40
-6% -$1.01K
TCHP icon
285
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-17,738
Closed -$425K
TSCO icon
286
Tractor Supply
TSCO
$32.1B
– –
-8,795
Closed -$414K
WCLD icon
287
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-18,391
Closed -$546K
AEP icon
288
American Electric Power
AEP
$57.8B
– –
-2,257
Closed -$205K
ARKF icon
289
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-25,602
Closed -$482K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-16,307
Closed -$490K
BUFT icon
291
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-22,994
Closed -$437K
CLSE icon
292
Convergence Long/Short Equity ETF
CLSE
$204M
– –
-16,403
Closed -$249K
CMCSA icon
293
Comcast
CMCSA
$125B
– –
-6,107
Closed -$232K
CVS icon
294
CVS Health
CVS
$93.6B
– –
-2,733
Closed -$203K
DDIV icon
295
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– –
-8,386
Closed -$232K
DG icon
296
Dollar General
DG
$24.1B
– –
-1,352
Closed -$285K
DGRS icon
297
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-6,858
Closed -$285K
DVN icon
298
Devon Energy
DVN
$22.1B
– –
-6,645
Closed -$336K
ERTH icon
299
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-5,586
Closed -$274K
EVX icon
300
VanEck Environmental Services ETF
EVX
$94.1M
– –
-8,375
Closed -$244K
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