IA

Insight Advisors Portfolio holdings

AUM $620M
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
+$448M
Cap. Flow
-$264K
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
GNOM icon
301
Global X Genomics & Biotechnology ETF
GNOM
$186M
– –
-5,357
Closed -$264K
IDLV icon
302
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-16,835
Closed -$461K
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,084
Closed -$252K
MOTG icon
304
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
– –
-8,729
Closed -$295K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,785
Closed -$248K
PAYX icon
306
Paychex
PAYX
$48.8B
– –
-2,520
Closed -$289K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,407
Closed -$259K
PPLT icon
308
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-6,345
Closed -$583K
PSCH icon
309
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-8,316
Closed -$363K
PTNQ icon
310
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-5,390
Closed -$296K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-5,675
Closed -$380K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-8,320
Closed -$519K
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,848
Closed -$213K
PLAT
314
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-20,985
Closed -$614K
GSP
315
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-13,548
Closed -$276K
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