IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$22.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
22.91%
Holding
331
New
48
Increased
79
Reduced
168
Closed
17

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.17M
3
C icon
Citigroup
C
$2.13M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.1M
5
INTC icon
Intel
INTC
$1.75M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$992K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$987K

Sector Composition

1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$927K 0.32%
8,600
-104
-1% -$11.2K
DWMF icon
77
WisdomTree International Multifactor Fund
DWMF
$38M
$912K 0.32%
38,062
-12,268
-24% -$294K
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$910K 0.32%
+30,408
New +$910K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$904K 0.32%
+20,705
New +$904K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$900K 0.31%
20,569
-1,283
-6% -$56.1K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$894K 0.31%
11,307
-93
-0.8% -$7.35K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$892K 0.31%
15,443
-501
-3% -$28.9K
TSCO icon
83
Tractor Supply
TSCO
$31.9B
$888K 0.31%
3,961
+27
+0.7% +$6.05K
XDEC icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$888K 0.31%
+29,856
New +$888K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$874K 0.31%
20,393
+208
+1% +$8.92K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$856K 0.3%
19,454
-9,490
-33% -$417K
V icon
87
Visa
V
$681B
$854K 0.3%
4,114
-274
-6% -$56.9K
HERO icon
88
Global X Video Games & Esports ETF
HERO
$155M
$833K 0.29%
43,965
-22,206
-34% -$421K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$819K 0.29%
+19,093
New +$819K
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.11B
$806K 0.28%
38,900
-2,014
-5% -$41.7K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$802K 0.28%
17,916
-573
-3% -$25.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$801K 0.28%
8,926
-200
-2% -$17.9K
UNH icon
93
UnitedHealth
UNH
$279B
$797K 0.28%
1,538
-8
-0.5% -$4.15K
CAT icon
94
Caterpillar
CAT
$194B
$796K 0.28%
3,330
-647
-16% -$155K
SPTM icon
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$795K 0.28%
16,877
+418
+3% +$19.7K
PNC icon
96
PNC Financial Services
PNC
$80.7B
$781K 0.27%
4,932
+150
+3% +$23.8K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$765K 0.27%
21,031
-3,632
-15% -$132K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$748K 0.26%
11,705
-1,710
-13% -$109K
AVGO icon
99
Broadcom
AVGO
$1.42T
$744K 0.26%
1,343
-51
-4% -$28.2K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$728K 0.25%
12,164
-570
-4% -$34.1K
2 3
4
5 6