IA
Insight Advisors Portfolio holdings
AUM
$620M
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
+$334M
(-1.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
117
Closed
39
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-1,570
| Closed | -$210K |
|
352
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-2,428
| Closed | -$261K |
|
353
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-5,120
| Closed | -$439K |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-8,155
| Closed | -$422K |
|
|
USFR
355
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-21,583
| Closed | -$542K |
|