IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$9.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
116
Reduced
129
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.29M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$2.58M
3
PYPL icon
PayPal
PYPL
$1.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.36M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.07M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.36M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.11M
5
NVDA icon
NVIDIA
NVDA
$1.03M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$1.17M 0.34%
26,228
+6,035
+30% +$269K
PEP icon
77
PepsiCo
PEP
$203B
$1.15M 0.34%
6,607
-17
-0.3% -$2.95K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.14M 0.34%
15,425
+2,679
+21% +$197K
JPM icon
79
JPMorgan Chase
JPM
$824B
$1.12M 0.33%
7,063
+39
+0.6% +$6.17K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.11M 0.33%
6,183
+69
+1% +$12.3K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.08M 0.32%
25,735
+42
+0.2% +$1.77K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.07M 0.32%
18,369
-52
-0.3% -$3.04K
SMLV icon
83
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.04M 0.31%
8,722
+12
+0.1% +$1.43K
WMT icon
84
Walmart
WMT
$793B
$1.03M 0.3%
7,125
+1,470
+26% +$213K
PEG icon
85
Public Service Enterprise Group
PEG
$40.6B
$1.01M 0.3%
15,092
+1
+0% +$67
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$1M 0.3%
1,503
-192
-11% -$128K
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
$991K 0.29%
81,170
+3,500
+5% +$42.7K
VZ icon
88
Verizon
VZ
$184B
$988K 0.29%
19,007
+312
+2% +$16.2K
SPLG icon
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$973K 0.29%
17,428
+76
+0.4% +$4.24K
ONEO icon
90
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
$970K 0.29%
9,120
+20
+0.2% +$2.13K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$970K 0.29%
8,467
+46
+0.5% +$5.27K
COST icon
92
Costco
COST
$421B
$963K 0.28%
1,697
-76
-4% -$43.1K
IBND icon
93
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$958K 0.28%
27,700
-559
-2% -$19.3K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$942K 0.28%
4,608
+616
+15% +$126K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$929K 0.27%
3,041
-142
-4% -$43.4K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$911K 0.27%
34,127
-53
-0.2% -$1.42K
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$909K 0.27%
9,997
-4,305
-30% -$391K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$901K 0.27%
13,135
-16,232
-55% -$1.11M
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$895K 0.26%
53,000
+3,000
+6% +$50.7K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$895K 0.26%
17,281
+1,356
+9% +$70.2K
2 3
4
5 6