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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.63% |
19,363
-75
| -0.4% | -$10.4K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.6% |
6,248
-5
| -0.1% | -$2.06K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.45M | 0.58% |
76,384
-3,093
| -4% | -$99.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.54% |
5,584
-343
| -6% | -$140K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.52% |
6,850
-306
| -4% | -$98.2K |
|
31
Camping World
CWH
$1.1B
| $2.18M | 0.51% |
104,478
+13,704
| +15% | +$286K |
|
32
Merck
MRK
$210B
| $2.14M | 0.5% |
20,136
-17
| -0.1% | -$1.81K |
|
33
Citigroup
C
$178B
| $2.14M | 0.5% |
45,570
-7,900
| -15% | -$370K |
|
34
WisdomTree US Multifactor Fund
USMF
$404M
| $1.98M | 0.47% |
52,744
+5,204
| +11% | +$195K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.43% |
11,898
-283
| -2% | -$43.9K |
|
36
Intel
INTC
$107B
| $1.75M | 0.41% |
53,554
-11,947
| -18% | -$390K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.4% |
17,357
-3,422
| -16% | -$335K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.7M | 0.4% |
27,884
+4,118
| +17% | +$251K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.39% |
8,608
-514
| -6% | -$100K |
|
|
40
Pfizer
PFE
$141B
| $1.62M | 0.38% |
39,681
+27,711
| +232% | +$1.13M |
|
41
Procter & Gamble
PG
$368B
| $1.62M | 0.38% |
10,869
-2,087
| -16% | -$310K |
|
42
Blackstone
BX
$134B
| $1.5M | 0.35% |
17,071
+532
| +3% | +$46.7K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.35% |
6,816
| – | – |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47M | 0.35% |
29,227
-844
| -3% | -$42.5K |
|
45
Home Depot
HD
$405B
| $1.47M | 0.35% |
4,978
-1,225
| -20% | -$361K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.34% |
3,794
+66
| +2% | +$25.4K |
|
47
PepsiCo
PEP
$204B
| $1.45M | 0.34% |
7,981
-2,150
| -21% | -$392K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $1.45M | 0.34% |
12,672
+296
| +2% | +$33.8K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.44M | 0.34% |
51,873
+7,209
| +16% | +$201K |
|
|
50
PayPal
PYPL
$67.1B
| $1.42M | 0.33% |
18,648
-14,334
| -43% | -$1.09M |
|