IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+5.5%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.61% |
19,183
-180
| -0.9% | -$25.6K |
|
27
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.71M | 0.61% |
145,622
-79
| -0.1% | -$1.47K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.53M | 0.56% |
82,737
-13,115
| -14% | -$401K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.56% |
5,702
+118
| +2% | +$52.3K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.34M | 0.52% |
39,325
+11,441
| +41% | +$680K |
|
31
Merck
MRK
$210B
| $2.33M | 0.52% |
20,181
+45
| +0.2% | +$5.19K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.51% |
6,179
-671
| -10% | -$248K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.16M | 0.48% |
66,339
-10,045
| -13% | -$327K |
|
34
Citigroup
C
$175B
| $2.09M | 0.47% |
45,491
-79
| -0.2% | -$3.64K |
|
35
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.44% |
17,469
+112
| +0.6% | +$12.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.44% |
11,914
+16
| +0.1% | +$2.65K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.91M | 0.43% |
68,273
+16,400
| +32% | +$458K |
|
38
Intel
INTC
$105B
| $1.79M | 0.4% |
53,490
-64
| -0.1% | -$2.14K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.77M | 0.4% |
8,608
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.38% |
3,816
+22
| +0.6% | +$9.73K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.61M | 0.36% |
34,692
+11,172
| +48% | +$520K |
|
42
Procter & Gamble
PG
$370B
| $1.59M | 0.35% |
10,453
-416
| -4% | -$63.1K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.35% |
6,806
-10
| -0.1% | -$2.3K |
|
44
Blackstone
BX
$131B
| $1.56M | 0.35% |
16,768
-303
| -2% | -$28.2K |
|
45
Costco
COST
$421B
| $1.51M | 0.34% |
2,797
-40
| -1% | -$21.5K |
|
46
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.5M | 0.34% |
33,499
+9,400
| +39% | +$421K |
|
47
Home Depot
HD
$406B
| $1.48M | 0.33% |
4,767
-211
| -4% | -$65.5K |
|
48
PepsiCo
PEP
$203B
| $1.48M | 0.33% |
7,993
+12
| +0.2% | +$2.22K |
|
49
Pfizer
PFE
$141B
| $1.45M | 0.32% |
39,609
-72
| -0.2% | -$2.64K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.42M | 0.32% |
10,259
| – | – |
|