IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-15.82%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-12%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
99
Reduced
159
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$9.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 3 |
Novartis
NVS
|
$2.32M |
| 4 |
Lyft
LYFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.19M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.85% |
18,360
+106
| +0.6% | +$14.5K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.85% |
7,753
-3,303
| -30% | -$1.07M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.85% |
6,079
+88
| +1% | +$36.3K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.45M | 0.83% |
87,070
+6,130
| +8% | +$172K |
|
|
30
Novartis
NVS
$245B
| $2.32M | 0.79% |
+27,245
| New | +$2.32M |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.04M | 0.69% |
70,723
+1,491
| +2% | +$42.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.68% |
11,685
+281
| +2% | +$48.3K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2M | 0.68% |
32,802
+6,995
| +27% | +$427K |
|
34
Procter & Gamble
PG
$368B
| $1.93M | 0.66% |
13,368
-200
| -1% | -$28.9K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.65% |
9,674
-19
| -0.2% | -$3.79K |
|
36
Home Depot
HD
$405B
| $1.84M | 0.62% |
6,026
-534
| -8% | -$163K |
|
37
Blackstone
BX
$134B
| $1.8M | 0.61% |
17,466
-980
| -5% | -$101K |
|
38
Merck
MRK
$210B
| $1.75M | 0.59% |
20,201
-153
| -0.8% | -$13.3K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.74M | 0.59% |
41,725
+1,346
| +3% | +$56K |
|
40
PepsiCo
PEP
$204B
| $1.68M | 0.57% |
9,627
-289
| -3% | -$50.5K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.65M | 0.56% |
32,915
-2,121
| -6% | -$106K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.59M | 0.54% |
26,766
-2,209
| -8% | -$131K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.53% |
6,972
-710
| -9% | -$160K |
|
44
Camping World
CWH
$1.1B
| $1.57M | 0.53% |
53,019
+9,229
| +21% | +$272K |
|
45
McDonald's
MCD
$224B
| $1.5M | 0.51% |
5,794
-462
| -7% | -$119K |
|
46
Global X Video Games & Esports ETF
HERO
$157M
| $1.48M | 0.5% |
65,258
-1,652
| -2% | -$37.3K |
|
47
Automatic Data Processing
ADP
$123B
| $1.43M | 0.49% |
5,870
+1
| +0% | +$244 |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.48% |
10,325
-31
| -0.3% | -$4.28K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.38M | 0.47% |
5,530
-267
| -5% | -$66.7K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.46% |
3,579
-39
| -1% | -$14.8K |
|