IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$989K 0.22%
5,978
-117
-2% -$19.4K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$988K 0.22%
21,065
-7,157
-25% -$336K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$982K 0.22%
3,866
-1,033
-21% -$263K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$981K 0.22%
22,765
-93
-0.4% -$4.01K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$975K 0.22%
18,710
-226
-1% -$11.8K
WMT icon
81
Walmart
WMT
$793B
$943K 0.21%
18,009
-1,539
-8% -$80.6K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$940K 0.21%
25,351
+164
+0.7% +$6.08K
F icon
83
Ford
F
$46.2B
$928K 0.21%
61,352
+186
+0.3% +$2.81K
SNSR icon
84
Global X Internet of Things ETF
SNSR
$222M
$926K 0.21%
26,787
+18,260
+214% +$632K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$903K 0.2%
16,588
-255
-2% -$13.9K
SMLV icon
86
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$902K 0.2%
8,735
+31
+0.4% +$3.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$884K 0.2%
7,307
-80
-1% -$9.68K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$875K 0.2%
6,592
-219
-3% -$29.1K
SITE icon
89
SiteOne Landscape Supply
SITE
$6.37B
$855K 0.19%
5,106
– –
ENVX icon
90
Enovix
ENVX
$1.79B
$850K 0.19%
53,859
+2,857
+6% +$45.1K
PCAR icon
91
PACCAR
PCAR
$50.5B
$842K 0.19%
10,067
-1,507
-13% -$126K
VZ icon
92
Verizon
VZ
$184B
$826K 0.18%
22,203
-2,075
-9% -$77.2K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$826K 0.18%
12,447
+99
+0.8% +$6.57K
BA icon
94
Boeing
BA
$176B
$822K 0.18%
3,893
-14
-0.4% -$2.96K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$792K 0.18%
27,570
+19,653
+248% +$565K
RTX icon
96
RTX Corp
RTX
$212B
$792K 0.18%
8,080
+34
+0.4% +$3.33K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$780K 0.17%
30,751
+197
+0.6% +$5K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$780K 0.17%
3,313
– –
HSY icon
99
Hershey
HSY
$37.4B
$769K 0.17%
3,079
-169
-5% -$42.2K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$759K 0.17%
18,900
-1,273
-6% -$51.1K
2 3
4
5 6