IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+5.56%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+49%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
335
New
21
Increased
95
Reduced
148
Closed
37
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$129M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$11.5M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.15M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Apple
AAPL
|
$993K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer American Energy Independence ETF
USAI
$91.5M
| – | – |
-15,354
| Closed | -$402K |
|
327
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-11,074
| Closed | -$311K |
|
328
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-14,020
| Closed | -$95.2K |
|
329
WisdomTree Cybersecurity Fund
WCBR
$132M
| – | – |
-11,133
| Closed | -$168K |
|
330
Waste Management
WM
$91.2B
| – | – |
-2,442
| Closed | -$383K |
|
331
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-3,347
| Closed | -$248K |
|
332
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – |
-15,370
| Closed | -$164K |
|
|
EXE
333
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-4,050
| Closed | -$367K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-981
| Closed | -$216K |
|
|
KSCD
335
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| – | – |
-83,263
| Closed | -$2.1M |
|