IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.33%
6,184
+97
+2% +$16.5K
PLAT
77
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.05M 0.33%
21,892
+16,505
+306% +$790K
F icon
78
Ford
F
$46.8B
$1.03M 0.32%
73,776
-1,927
-3% -$26.8K
PEP icon
79
PepsiCo
PEP
$204B
$1.02M 0.32%
6,507
-202
-3% -$31.6K
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.01M 0.32%
18,752
-1,939
-9% -$105K
HERO icon
81
Global X Video Games & Esports ETF
HERO
$157M
$1M 0.31%
32,551
+24,811
+321% +$763K
TWLO icon
82
Twilio
TWLO
$16.2B
$996K 0.31%
2,625
-23
-0.9% -$8.73K
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
$988K 0.31%
83,670
+23,500
+39% +$277K
JPM icon
84
JPMorgan Chase
JPM
$829B
$977K 0.31%
6,466
-59
-0.9% -$8.92K
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$974K 0.31%
1,826
-175
-9% -$93.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$956K 0.3%
8,728
+675
+8% +$73.9K
PEG icon
87
Public Service Enterprise Group
PEG
$41.1B
$949K 0.3%
15,090
+1
+0% +$63
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$929K 0.29%
23,532
+1,485
+7% +$58.6K
SMLV icon
89
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$924K 0.29%
8,247
+419
+5% +$46.9K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$917K 0.29%
14,593
-1,491
-9% -$93.7K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$917K 0.29%
16,826
-1,899
-10% -$103K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$893K 0.28%
3,187
-78
-2% -$21.9K
CRM icon
93
Salesforce
CRM
$245B
$886K 0.28%
3,679
+127
+4% +$30.6K
SITE icon
94
SiteOne Landscape Supply
SITE
$6.39B
$875K 0.27%
5,156
-42
-0.8% -$7.13K
WMT icon
95
Walmart
WMT
$774B
$865K 0.27%
6,081
-770
-11% -$110K
PFIG icon
96
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$859K 0.27%
31,617
-3,998
-11% -$109K
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$855K 0.27%
34,075
-3,639
-10% -$91.3K
IGLD icon
98
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$850K 0.27%
+41,655
New +$850K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$848K 0.27%
19,644
-1,606
-8% -$69.3K
SBUX icon
100
Starbucks
SBUX
$100B
$836K 0.26%
6,944
+1
+0% +$120
2 3
4
5 6