IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$9.52M
(+1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
303
New
10
Increased
102
Reduced
146
Closed
20
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$7.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.55M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.35M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$788K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$704K |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,133
| Closed | -$261K |
|
302
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,479
| Closed | -$247K |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,672
| Closed | -$209K |
|