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
(+6.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
133
Reduced
113
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$3.47M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.16M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$971K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.82M | 0.33% |
35,392
+5,173
| +17% | +$266K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.33% |
7,277
-17
| -0.2% | -$4.25K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.78M | 0.32% |
37,689
+6,563
| +21% | +$309K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.3% |
11,355
-458
| -4% | -$66.9K |
|
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.62M | 0.29% |
53,433
+22,068
| +70% | +$670K |
|
56
Pfizer
PFE
$141B
| $1.58M | 0.29% |
56,445
+19
| +0% | +$532 |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.55M | 0.28% |
47,654
+10,315
| +28% | +$336K |
|
58
Palo Alto Networks
PANW
$128B
| $1.53M | 0.28% |
9,004
+202
| +2% | +$34.2K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.53M | 0.28% |
16,482
-106
| -0.6% | -$9.81K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.52M | 0.27% |
10,113
| – | – |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.5M | 0.27% |
14,615
+6,184
| +73% | +$635K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.49M | 0.27% |
23,820
-9,308
| -28% | -$583K |
|
63
Procter & Gamble
PG
$370B
| $1.48M | 0.27% |
8,999
-7
| -0.1% | -$1.15K |
|
64
American Express
AXP
$225B
| $1.48M | 0.27% |
6,384
-400
| -6% | -$92.6K |
|
65
Wells Fargo
WFC
$258B
| $1.43M | 0.26% |
24,032
+110
| +0.5% | +$6.53K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.36M | 0.24% |
21,184
+532
| +3% | +$34.1K |
|
67
Home Depot
HD
$406B
| $1.35M | 0.24% |
3,932
-541
| -12% | -$186K |
|
68
Walmart
WMT
$793B
| $1.34M | 0.24% |
19,821
+24
| +0.1% | +$1.63K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.24% |
18,025
-61
| -0.3% | -$4.5K |
|
70
Camping World
CWH
$1.08B
| $1.28M | 0.23% |
71,751
-21,520
| -23% | -$384K |
|
71
Global X Cybersecurity ETF
BUG
$1.11B
| $1.23M | 0.22% |
41,676
-12,828
| -24% | -$379K |
|
72
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| $1.2M | 0.22% |
10,867
+151
| +1% | +$16.7K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.16M | 0.21% |
3,685
+224
| +6% | +$70.4K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | 0.21% |
22,798
+5,805
| +34% | +$292K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.13M | 0.2% |
28,126
+917
| +3% | +$36.9K |
|