IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+4.1%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.02%
Holding
302
New
17
Increased
136
Reduced
114
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
4
INTC icon
Intel
INTC
$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.73M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1.61M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.57M
4
NVDA icon
NVIDIA
NVDA
$1.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.11M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 3.24%
3 Financials 3.06%
4 Communication Services 2.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.19M 0.21%
43,576
+6,524
+18% +$178K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.18M 0.2%
3,672
-13
-0.4% -$4.19K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.18M 0.2%
5,864
-24
-0.4% -$4.82K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 0.2%
6,518
-188
-3% -$33.7K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.14M 0.2%
27,583
+277
+1% +$11.4K
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$1.13M 0.19%
55,372
-650
-1% -$13.2K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.12M 0.19%
16,036
+444
+3% +$31.1K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.11M 0.19%
18,964
-745
-4% -$43.4K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.09M 0.19%
21,336
-53,353
-71% -$2.73M
PEP icon
85
PepsiCo
PEP
$203B
$1.08M 0.19%
6,350
-399
-6% -$67.8K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.07M 0.18%
3,091
-138
-4% -$47.7K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.06M 0.18%
13,451
+110
+0.8% +$8.68K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.06M 0.18%
16,672
-7,148
-30% -$454K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$614M
$1.05M 0.18%
9,498
+4,239
+81% +$468K
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.11B
$1.03M 0.18%
33,185
-8,491
-20% -$263K
SPIP icon
91
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.02M 0.18%
38,926
-42,228
-52% -$1.11M
IBND icon
92
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.01M 0.17%
33,152
+9,476
+40% +$290K
XOM icon
93
Exxon Mobil
XOM
$477B
$993K 0.17%
8,475
+267
+3% +$31.3K
JPM icon
94
JPMorgan Chase
JPM
$824B
$991K 0.17%
4,699
-20
-0.4% -$4.22K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$967K 0.17%
2,575
+3
+0.1% +$1.13K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$954K 0.16%
13,813
-22,716
-62% -$1.57M
SPLB icon
97
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$923K 0.16%
38,189
+1,149
+3% +$27.8K
BBIN icon
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$916K 0.16%
14,545
+1,260
+9% +$79.4K
BAC icon
99
Bank of America
BAC
$371B
$900K 0.16%
22,680
+103
+0.5% +$4.09K
BAH icon
100
Booz Allen Hamilton
BAH
$13.2B
$881K 0.15%
5,413
+94
+2% +$15.3K
2 3
4
5 6