IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$16.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.41M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ROKU icon
Roku
ROKU
$1.93M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
AAPL icon
Apple
AAPL
$1.02M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$956K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$895K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
326
Invesco Mortgage Capital
IVR
$529M
– –
-1,300
Closed -$36K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,659
Closed -$306K
LULU icon
328
lululemon athletica
LULU
$24.7B
– –
-880
Closed -$344K
METV icon
329
Roundhill Ball Metaverse ETF
METV
$316M
– –
-11,897
Closed -$181K
MILN icon
330
Global X Millennial Consumer ETF
MILN
$130M
– –
-5,398
Closed -$230K
MREO
331
Mereo BioPharma
MREO
$275M
– –
-15,712
Closed -$25K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$901M
– –
-3,925
Closed -$227K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-20,363
Closed -$528K
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-5,310
Closed -$361K
QQQJ icon
335
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-13,317
Closed -$447K
RBLX icon
336
Roblox
RBLX
$90B
– –
-5,894
Closed -$608K
RH icon
337
RH
RH
$4.41B
– –
-838
Closed -$449K
SDVY icon
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
– –
-14,573
Closed -$442K
SHOP icon
339
Shopify
SHOP
$189B
– –
-2,500
Closed -$344K
SNSR icon
340
Global X Internet of Things ETF
SNSR
$224M
– –
-6,973
Closed -$273K
SOFI icon
341
SoFi Technologies
SOFI
$30.4B
– –
-42,888
Closed -$678K
SWKS icon
342
Skyworks Solutions
SWKS
$11.1B
– –
-1,536
Closed -$238K
TBT icon
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-53,000
Closed -$895K
UBER icon
344
Uber
UBER
$192B
– –
-5,500
Closed -$231K
VO icon
345
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-870
Closed -$222K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-1,570
Closed -$210K
VT icon
347
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,428
Closed -$261K
XHB icon
348
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-5,120
Closed -$439K
XLRE icon
349
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-8,155
Closed -$422K
USFR
350
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-21,583
Closed -$542K
11 12 13
14
15