IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
116
Reduced
129
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.58M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$1.36M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.36M |
| 2 |
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| – | – |
-48,483
| Closed | -$1.35M |
|
327
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-3,628
| Closed | -$374K |
|
328
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-3,949
| Closed | -$210K |
|
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-12,750
| Closed | -$190K |
|
330
DocuSign
DOCU
$15.3B
| – | – |
-1,707
| Closed | -$485K |
|
331
DraftKings
DKNG
$23.7B
| – | – |
-4,655
| Closed | -$208K |
|
332
Cummins
CMI
$54B
| – | – |
-931
| Closed | -$219K |
|
333
Dutch Bros
BROS
$9.1B
| – | – |
-3,180
| Closed | -$222K |
|
334
Sphere 3D
ANY
$17.2M
| – | – |
-21,800
| Closed | -$145K |
|