IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.19M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.12M
3
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$3.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.42M
5
WTV icon
WisdomTree US Value Fund
WTV
$3.42M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.63M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.74M
3
NVDA icon
NVIDIA
NVDA
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.99M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.45M

Sector Composition

1 Technology 11.6%
2 Financials 3.2%
3 Consumer Discretionary 2.99%
4 Communication Services 2.43%
5 Consumer Staples 1.57%
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
$2.73B
$101K 0.02%
11,500
– –
REAL icon
277
The RealReal
REAL
$879M
$95.8K 0.02%
20,000
– –
ACP
278
abrdn Income Credit Strategies Fund
ACP
$745M
$67K 0.01%
11,360
– –
PLBY icon
279
Playboy, Inc. Common Stock
PLBY
$176M
$38.4K 0.01%
23,705
-4,538
-16% -$7.35K
INVZ icon
280
Innoviz Technologies
INVZ
$335M
$25.3K ﹤0.01%
15,400
+2,100
+16% +$3.44K
ADBE icon
281
Adobe
ADBE
$151B
– –
-546
Closed -$209K
ARKF icon
282
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-12,175
Closed -$405K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$2.35B
– –
-2,638
Closed -$250K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-25,164
Closed -$1.22M
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-5,643
Closed -$279K
EMSF icon
286
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
– –
-8,686
Closed -$210K
EPS icon
287
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-7,157
Closed -$424K
FINX icon
288
Global X FinTech ETF
FINX
$303M
– –
-14,387
Closed -$397K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,558
Closed -$202K
MMM icon
290
3M
MMM
$82.8B
– –
-1,458
Closed -$214K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-2,486
Closed -$219K
NBCC
292
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
– –
-10,645
Closed -$260K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,306
Closed -$338K
NUGT icon
294
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-4,484
Closed -$279K
PFE icon
295
Pfizer
PFE
$141B
– –
-8,477
Closed -$215K
SAN icon
296
Banco Santander
SAN
$141B
– –
-10,863
Closed -$72.8K
SPIP icon
297
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-8,872
Closed -$234K
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
– –
-454
Closed -$226K
USMF icon
299
WisdomTree US Multifactor Fund
USMF
$404M
– –
-95,536
Closed -$4.74M
WIMI
300
WiMi Hologram Cloud
WIMI
$39.6M
– –
-20,800
Closed -$20.2K
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