IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$17.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.95M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.68M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.97M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$965K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 4.08%
3 Financials 3.58%
4 Communication Services 2.21%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.23%
37,339
-121
-0.3% -$3.96K
PEG icon
77
Public Service Enterprise Group
PEG
$41.1B
$1.21M 0.23%
18,086
+1
+0% +$67
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.2M 0.23%
38,609
-18,233
-32% -$567K
WMT icon
79
Walmart
WMT
$774B
$1.19M 0.23%
19,797
+12,732
+180% +$766K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 0.22%
5,914
– –
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.13M 0.22%
19,703
+18
+0.1% +$1.03K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.11M 0.21%
27,209
+509
+2% +$20.7K
MCD icon
83
McDonald's
MCD
$224B
$1.09M 0.21%
3,863
+67
+2% +$18.9K
IBM icon
84
IBM
IBM
$227B
$1.05M 0.2%
5,520
+36
+0.7% +$6.88K
SMLV icon
85
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.04M 0.2%
9,278
+300
+3% +$33.6K
ICOW icon
86
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1M 0.19%
+31,365
New +$1M
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$995K 0.19%
3,264
-15
-0.5% -$4.57K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$994K 0.19%
15,495
-1,268
-8% -$81.3K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$992K 0.19%
3,461
+91
+3% +$26.1K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$974K 0.19%
13,265
+1,023
+8% +$75.2K
SMAY icon
91
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$954K 0.18%
41,594
-11,567
-22% -$265K
JPM icon
92
JPMorgan Chase
JPM
$829B
$939K 0.18%
4,688
+77
+2% +$15.4K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$936K 0.18%
37,910
-16,929
-31% -$418K
BAC icon
94
Bank of America
BAC
$376B
$920K 0.18%
24,274
+13,852
+133% +$525K
SITE icon
95
SiteOne Landscape Supply
SITE
$6.39B
$891K 0.17%
5,106
– –
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$887K 0.17%
27,877
-11,543
-29% -$367K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$886K 0.17%
+8,431
New +$886K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$866K 0.17%
2,570
+284
+12% +$95.7K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$855K 0.16%
16,993
+7,535
+80% +$379K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$852K 0.16%
5,764
-27
-0.5% -$3.99K
2 3
4
5 6