IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$6.66M
Cap. Flow %
1.41%
Top 10 Hldgs %
51.56%
Holding
295
New
20
Increased
98
Reduced
141
Closed
11

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$2.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.15M

Top Sells

1
INTC icon
Intel
INTC
$1.9M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.57M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.54M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.54M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$784K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.84M 0.6%
6,925
+279
+4% +$114K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.74M 0.58%
48,775
-7,475
-13% -$421K
AMD icon
28
Advanced Micro Devices
AMD
$263B
$2.61M 0.55%
17,707
+144
+0.8% +$21.2K
FSIG icon
29
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.54M 0.54%
134,200
+3,483
+3% +$66K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.4M 0.51%
44,560
+31,841
+250% +$1.71M
CWH icon
31
Camping World
CWH
$1.08B
$2.36M 0.5%
89,683
-9,146
-9% -$240K
MRK icon
32
Merck
MRK
$210B
$2.19M 0.46%
20,124
-46
-0.2% -$5.02K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.19M 0.46%
27,596
+6,049
+28% +$480K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.13M 0.45%
46,512
+18,077
+64% +$826K
BX icon
35
Blackstone
BX
$131B
$2.12M 0.45%
16,173
+65
+0.4% +$8.51K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.05M 0.43%
60,214
-3,172
-5% -$108K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.11B
$2M 0.42%
68,111
+7,014
+11% +$206K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.89M 0.4%
12,084
-250
-2% -$39.2K
EDIV icon
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.88M 0.4%
57,923
+26,453
+84% +$860K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.4%
8,534
-15
-0.2% -$3.29K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$1.87M 0.39%
3,859
-37
-0.9% -$17.9K
COST icon
42
Costco
COST
$421B
$1.81M 0.38%
2,736
+15
+0.6% +$9.91K
FINX icon
43
Global X FinTech ETF
FINX
$296M
$1.8M 0.38%
70,492
+8,668
+14% +$222K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.78M 0.38%
27,924
-12,287
-31% -$784K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.73M 0.37%
56,842
-8,283
-13% -$252K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.64M 0.35%
6,794
-12
-0.2% -$2.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.63M 0.35%
3,737
+429
+13% +$187K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.61M 0.34%
32,041
+5,050
+19% +$254K
HD icon
49
Home Depot
HD
$406B
$1.6M 0.34%
4,614
-38
-0.8% -$13.2K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.58M 0.34%
31,806
-817
-3% -$40.7K
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