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
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.35% |
3,758
+21
| +0.6% | +$10.1K |
|
52
Netflix
NFLX
$513B
| $1.8M | 0.35% |
2,964
+163
| +6% | +$99K |
|
53
Home Depot
HD
$405B
| $1.72M | 0.33% |
4,473
-141
| -3% | -$54.1K |
|
54
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $1.68M | 0.32% |
63,121
+18,003
| +40% | +$478K |
|
55
Global X Cybersecurity ETF
BUG
$1.13B
| $1.62M | 0.31% |
54,504
-13,607
| -20% | -$405K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.3% |
10,113
| – | – |
|
57
Pfizer
PFE
$141B
| $1.57M | 0.3% |
56,426
+2,066
| +4% | +$57.3K |
|
58
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.56M | 0.3% |
31,126
-680
| -2% | -$34.1K |
|
59
American Express
AXP
$231B
| $1.54M | 0.3% |
6,784
-57
| -0.8% | -$13K |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.54M | 0.3% |
30,219
+4,303
| +17% | +$219K |
|
61
Automatic Data Processing
ADP
$123B
| $1.46M | 0.28% |
5,860
+1
| +0% | +$250 |
|
62
Procter & Gamble
PG
$368B
| $1.46M | 0.28% |
9,006
-686
| -7% | -$111K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.46M | 0.28% |
17,904
-9,692
| -35% | -$790K |
|
64
Global X FinTech ETF
FINX
$303M
| $1.44M | 0.28% |
51,549
-18,943
| -27% | -$528K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.27% |
16,588
+4
| +0% | +$338 |
|
66
Wells Fargo
WFC
$263B
| $1.39M | 0.27% |
23,922
+75
| +0.3% | +$4.35K |
|
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.3M | 0.25% |
38,655
-19,268
| -33% | -$646K |
|
68
PepsiCo
PEP
$204B
| $1.28M | 0.25% |
7,307
-81
| -1% | -$14.2K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.24% |
20,652
+1,603
| +8% | +$98.6K |
|
70
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $1.25M | 0.24% |
+28,903
| New | +$1.25M |
|
71
Palo Alto Networks
PANW
$127B
| $1.25M | 0.24% |
4,401
+1,212
| +38% | +$344K |
|
72
Global X Cloud Computing ETF
CLOU
$314M
| $1.25M | 0.24% |
57,248
-10,770
| -16% | -$234K |
|
73
PACCAR
PCAR
$52.5B
| $1.24M | 0.24% |
10,018
+4
| +0% | +$496 |
|
74
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $1.24M | 0.24% |
10,716
+22
| +0.2% | +$2.54K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.23% |
7,224
+366
| +5% | +$62K |
|