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
$515M
AUM Growth
+$515M
Cap. Flow
+$17.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.95M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.68M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.97M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$965K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 4.08%
3 Financials 3.58%
4 Communication Services 2.21%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.09M 0.59%
63,344
+16,832
+36% +$821K
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$965M
$3M 0.58%
117,092
+5,015
+4% +$128K
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$2.95M 0.57%
+71,711
New +$2.95M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.8M 0.54%
27,625
-12,015
-30% -$1.22M
TSLA icon
30
Tesla
TSLA
$1.08T
$2.74M 0.53%
15,587
+854
+6% +$150K
MRK icon
31
Merck
MRK
$210B
$2.69M 0.52%
20,374
+250
+1% +$33K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.67M 0.51%
135,519
-45,159
-25% -$889K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.62M 0.5%
17,211
+10,852
+171% +$1.65M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.61M 0.5%
28,128
-13,770
-33% -$1.28M
CWH icon
35
Camping World
CWH
$1.1B
$2.6M 0.5%
93,271
+3,588
+4% +$99.9K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.5M 0.48%
133,392
-808
-0.6% -$15.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.37M 0.45%
40,771
-3,789
-9% -$220K
BX icon
38
Blackstone
BX
$134B
$2.31M 0.44%
17,559
+1,386
+9% +$182K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.2M 0.42%
27,309
+16,370
+150% +$1.32M
COST icon
40
Costco
COST
$418B
$2.19M 0.42%
2,993
+257
+9% +$188K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 0.42%
42,981
+10,940
+34% +$552K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$2.05M 0.39%
3,904
+45
+1% +$23.6K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.04M 0.39%
33,128
-15,647
-32% -$965K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.01M 0.39%
8,534
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.01M 0.39%
30,836
+2,912
+10% +$190K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.97M 0.38%
4,047
+588
+17% +$286K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.94M 0.37%
65,898
+11,285
+21% +$332K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.9M 0.37%
7,294
+500
+7% +$130K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.87M 0.36%
11,813
-271
-2% -$42.9K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.84M 0.35%
36,340
+27,728
+322% +$1.41M
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