IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
-2.38%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$6.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.01%
Holding
296
New
13
Increased
125
Reduced
104
Closed
21

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$3.57M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$2.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.45M

Top Sells

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.48M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$782K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$752K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$608K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$584K

Sector Composition

1 Technology 10.88%
2 Financials 3.37%
3 Consumer Discretionary 2.99%
4 Communication Services 2.23%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.86M 0.67%
24,932
-516
-2% -$79.8K
WTV icon
27
WisdomTree US Value Fund
WTV
$1.67B
$3.57M 0.62%
+43,469
New +$3.57M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$3.32M 0.58%
19,220
+4
+0% +$691
COST icon
29
Costco
COST
$418B
$3.19M 0.55%
3,371
+86
+3% +$81.4K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.98M 0.52%
96,646
+9,515
+11% +$294K
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.95M 0.51%
140,715
+3,341
+2% +$70.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.93M 0.51%
18,768
+848
+5% +$132K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.9M 0.51%
92,467
+11,530
+14% +$362K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.88M 0.5%
49,324
+9,500
+24% +$554K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$2.77M 0.48%
5,093
+50
+1% +$27.1K
SIGI icon
36
Selective Insurance
SIGI
$4.76B
$2.73M 0.47%
29,805
– –
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.72M 0.47%
72,481
-2,702
-4% -$101K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.69M 0.47%
25,957
+4,187
+19% +$434K
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.57M 0.45%
135,788
+4,468
+3% +$84.6K
NFLX icon
40
Netflix
NFLX
$513B
$2.41M 0.42%
2,580
-4
-0.2% -$3.73K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.35M 0.41%
21,294
+4,297
+25% +$473K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.33M 0.41%
37,740
-173
-0.5% -$10.7K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$2.16M 0.38%
3,740
+9
+0.2% +$5.19K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.1M 0.37%
10,849
-1,583
-13% -$307K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.08M 0.36%
8,520
-40
-0.5% -$9.79K
MRK icon
46
Merck
MRK
$210B
$2.08M 0.36%
23,160
-1,139
-5% -$102K
BX icon
47
Blackstone
BX
$134B
$2.06M 0.36%
14,762
-45
-0.3% -$6.29K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.88M 0.33%
7,453
+77
+1% +$19.4K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.87M 0.33%
38,353
+1,661
+5% +$81.1K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.84M 0.32%
11,086
+63
+0.6% +$10.4K
1
2
3 4 5