IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
133
Reduced
113
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$3.47M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.16M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$971K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$914K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.8B
| – | – |
-744
| Closed | -$202K |
|
302
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,882
| Closed | -$202K |
|
303
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,292
| Closed | -$257K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-30,380
| Closed | -$293K |
|