IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.22M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$965K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Equity Factor ETF
GLOF
$150M
| – | – | -5,609 | Closed | -$212K |
|
302
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -9,535 | Closed | -$220K |
|
303
Global X Video Games & Esports ETF
HERO
$157M
| – | – | -13,705 | Closed | -$276K |
|
304
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,607 | Closed | -$219K |
|
305
First Trust Indxx NextG ETF
NXTG
$393M
| – | – | -3,010 | Closed | -$231K |
|
306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – | -4,039 | Closed | -$208K |
|
|
FSR
307
DELISTED
Fisker Inc.
FSR
| – | – | -23,630 | Closed | -$41.4K |
|