IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
331
New
48
Increased
79
Reduced
168
Closed
17
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Citigroup
C
|
$2.13M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$2.1M |
| 5 |
Intel
INTC
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.84% |
6,253
-57
| -0.9% | -$21.8K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.37M | 0.83% |
79,477
-8,444
| -10% | -$252K |
|
28
Novartis
NVS
$248B
| $2.37M | 0.83% |
25,678
-3,235
| -11% | -$298K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.79% |
5,927
-176
| -3% | -$67K |
|
30
Merck
MRK
$210B
| $2.24M | 0.78% |
20,153
-64
| -0.3% | -$7.11K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.76% |
12,181
+535
| +5% | +$95.3K |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.17M | 0.76% |
+17,281
| New | +$2.17M |
|
|
KSCD
33
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.1M | 0.74% |
+83,263
| New | +$2.1M |
|
34
Camping World
CWH
$1.08B
| $2.01M | 0.7% |
90,774
+29,885
| +49% | +$661K |
|
35
Procter & Gamble
PG
$370B
| $1.96M | 0.69% |
12,956
-528
| -4% | -$80K |
|
36
Home Depot
HD
$406B
| $1.96M | 0.69% |
6,203
+84
| +1% | +$26.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.66% |
7,156
-449
| -6% | -$119K |
|
38
PepsiCo
PEP
$203B
| $1.82M | 0.64% |
10,131
+750
| +8% | +$135K |
|
39
WisdomTree US Multifactor Fund
USMF
$403M
| $1.78M | 0.62% |
47,540
-22,869
| -32% | -$857K |
|
|
40
Intel
INTC
$105B
| $1.75M | 0.61% |
+65,501
| New | +$1.75M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.57% |
9,122
-552
| -6% | -$98.4K |
|
42
Tesla
TSLA
$1.08T
| $1.62M | 0.57% |
14,944
-4,272
| -22% | -$462K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.53% |
30,071
-2,154
| -7% | -$108K |
|
44
McDonald's
MCD
$226B
| $1.5M | 0.53% |
5,691
-1
| -0% | -$264 |
|
45
Costco
COST
$421B
| $1.48M | 0.52% |
3,274
+1,234
| +60% | +$559K |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $1.44M | 0.5% |
12,376
+891
| +8% | +$104K |
|
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.41M | 0.49% |
+61,252
| New | +$1.41M |
|
48
Automatic Data Processing
ADP
$121B
| $1.4M | 0.49% |
5,871
+1
| +0% | +$238 |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.39M | 0.49% |
10,288
-38
| -0.4% | -$5.13K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.39M | 0.49% |
23,766
-8,219
| -26% | -$479K |
|