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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$117K 0.04%
11,500
– –
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$116K 0.04%
10,189
– –
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K 0.03%
33,825
-22,775
-40% -$66.7K
GAB icon
304
Gabelli Equity Trust
GAB
$1.88B
$92K 0.03%
13,700
– –
BBIG
305
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$88K 0.03%
+27,000
New +$88K
NCV
306
Virtus Convertible & Income Fund
NCV
$334M
$85K 0.03%
14,100
– –
RVLP
307
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$85K 0.03%
24,800
– –
AGEN
308
Agenus
AGEN
$133M
$53K 0.02%
10,000
– –
ITRM icon
309
Iterum Therapeutics
ITRM
$30.2M
$28K 0.01%
35,000
-268,500
-88% -$215K
BB icon
310
BlackBerry
BB
$2.28B
– –
-10,018
Closed -$88K
EXAS icon
311
Exact Sciences
EXAS
$8.98B
– –
-2,625
Closed -$341K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-4,128
Closed -$512K
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-124,300
Closed -$2.8M
HAL icon
314
Halliburton
HAL
$19.4B
– –
-10,733
Closed -$221K
AAP icon
315
Advance Auto Parts
AAP
$3.66B
– –
-1,269
Closed -$255K
CMI icon
316
Cummins
CMI
$54.9B
– –
-905
Closed -$228K
DD icon
317
DuPont de Nemours
DD
$32.2B
– –
-2,655
Closed -$205K
DLTR icon
318
Dollar Tree
DLTR
$22.8B
– –
-3,799
Closed -$437K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,691
Closed -$200K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,876
Closed -$263K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-4,610
Closed -$222K
HIMX
322
Himax Technologies
HIMX
$1.42B
– –
-32,705
Closed -$429K
HIPS icon
323
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-24,700
Closed -$372K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-25,112
Closed -$1.22M
IPWR icon
325
Ideal Power
IPWR
$44.5M
– –
-92,350
Closed -$873K
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