IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.51M 0.79%
18,109
-1,655
-8% -$230K
HD icon
27
Home Depot
HD
$405B
$2.51M 0.79%
7,658
-906
-11% -$296K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.49M 0.78%
78,709
+8,208
+12% +$260K
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.48M 0.78%
13,030
+340
+3% +$64.7K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.45M 0.77%
10,154
-440
-4% -$106K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.4M 0.75%
61,023
+3,177
+5% +$125K
KEMQ icon
32
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$2.38M 0.75%
80,790
+3,962
+5% +$117K
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.25M 0.7%
35,961
+6,391
+22% +$399K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.23M 0.7%
7,788
-168
-2% -$48K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.21M 0.69%
41,708
+4,326
+12% +$229K
ROKU icon
36
Roku
ROKU
$14.2B
$2.12M 0.67%
5,037
+400
+9% +$169K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 0.64%
4,697
-145
-3% -$63.5K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.01M 0.63%
33,514
+1,947
+6% +$117K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.99M 0.62%
71,938
+30,829
+75% +$853K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.33B
$1.99M 0.62%
31,300
+25,527
+442% +$1.62M
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.98M 0.62%
40,361
+11,144
+38% +$546K
BX icon
42
Blackstone
BX
$134B
$1.92M 0.6%
16,694
+61
+0.4% +$7.03K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.89M 0.59%
10,941
-3,057
-22% -$527K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.81M 0.57%
35,726
-5,798
-14% -$294K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.77M 0.56%
48,044
+2,742
+6% +$101K
FSR
46
DELISTED
Fisker Inc.
FSR
$1.75M 0.55%
109,650
-33,830
-24% -$540K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.7M 0.53%
9,731
-1,437
-13% -$251K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.67M 0.52%
23,407
+7,773
+50% +$553K
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.58M 0.49%
48,568
+466
+1% +$15.1K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.55M 0.49%
18,126
-625
-3% -$53.4K
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