IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$40.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
133
Reduced
113
Closed
19

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$3.47M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.16M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.2M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.46M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$971K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$914K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 3.38%
3 Financials 2.97%
4 Communication Services 2.35%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$3.17M 0.57%
17,304
+93
+0.5% +$17.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.16M 0.57%
122,028
+40,101
+49% +$1.04M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.16M 0.57%
19,695
+236
+1% +$37.9K
MRK icon
29
Merck
MRK
$210B
$3.07M 0.55%
24,798
+4,424
+22% +$548K
SIGI icon
30
Selective Insurance
SIGI
$4.82B
$2.91M 0.53%
31,005
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.88M 0.52%
57,103
+14,122
+33% +$713K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$2.81M 0.51%
4,874
+970
+25% +$559K
TSLA icon
33
Tesla
TSLA
$1.08T
$2.74M 0.5%
13,860
-1,727
-11% -$342K
IGLD icon
34
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$2.72M 0.49%
136,039
+520
+0.4% +$10.4K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$2.6M 0.47%
16,055
-1,649
-9% -$267K
COST icon
36
Costco
COST
$421B
$2.58M 0.47%
3,030
+37
+1% +$31.5K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.51M 0.45%
133,773
+381
+0.3% +$7.14K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.4M 0.43%
41,584
+813
+2% +$46.8K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.36M 0.43%
77,154
+11,256
+17% +$345K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.32M 0.42%
36,529
+5,693
+18% +$361K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.22B
$2.26M 0.41%
39,809
-17,075
-30% -$971K
MTGP icon
42
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$2.21M 0.4%
51,126
+22,223
+77% +$958K
DWMF icon
43
WisdomTree International Multifactor Fund
DWMF
$38M
$2.08M 0.37%
79,426
+16,305
+26% +$426K
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.06M 0.37%
81,154
-35,938
-31% -$914K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.99M 0.36%
78,820
-33,692
-30% -$849K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.96M 0.35%
8,534
– –
NFLX icon
47
Netflix
NFLX
$521B
$1.89M 0.34%
2,794
-170
-6% -$115K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.87M 0.34%
3,714
-333
-8% -$168K
BX icon
49
Blackstone
BX
$131B
$1.86M 0.34%
15,026
-2,533
-14% -$314K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.84M 0.33%
19,170
-8,455
-31% -$813K
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