Insight Advisors Portfolio holdings

AUM $571M

AUM

$571M

AUM Growth

-$13M (-2%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

53.01%

Holding

296

New

Increased

125

Reduced

104

Closed

Top Buys

1	WisdomTree US Value Fund WTV	$3.57M
2	Alpha Architect Tail Risk ETF CAOS	$2.26M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.02M
4	SPDR S&P 500 ETF Trust SPY	$1.5M
5	WisdomTree US Quality Growth Fund QGRW	$1.45M

Top Sells

1	WisdomTree US Multifactor Fund USMF	$2.48M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$752K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$608K
4	WisdomTree Floating Rate Treasury Fund USFR	$584K
5	WisdomTree US LargeCap Fund EPS	$539K

Sector Composition

1	Technology	10.88%
2	Financials	3.37%
3	Consumer Discretionary	2.99%
4	Communication Services	2.23%
5	Consumer Staples	1.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Fidelity Total Bond ETF FBND $18.5B	$781K	0.14%	17,117 -2,362	-12%	-$108K
102	102 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $38M	$773K	0.13%	16,241 +3,778	+30%	+$180K
103	103 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.13B	$765K	0.13%	33,908 -4,519	-12%	-$102K
104	104 Visa V $701B	$755K	0.13%	2,153 +345	+19%	+$121K
105	105 iShares Core S&P Small-Cap ETF IJR $77.8B	$739K	0.13%	7,070 -56	-0.8%	-$5.86K
106	106 RTX Corp RTX $184B	$722K	0.13%	5,449 -7	-0.1%	-$927
107	107 PACCAR PCAR $49.1B	$717K	0.12%	7,364	–	–
108	108 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $85.7M	$704K	0.12%	29,569 +5,805	+24%	+$138K
109	109 SPDR Gold Trust GLD $99.4B	$689K	0.12%	2,391 +539	+29%	+$155K
110	110 Energy Select Sector SPDR Fund XLE $27B	$682K	0.12%	7,302 +177	+2%	+$16.5K
111	111 Health Care Select Sector SPDR Fund XLV $34.7B	$675K	0.12%	4,621 -25	-0.5%	-$3.65K
112	112 Defiance Quantum ETF QTUM $1.31B	$669K	0.12%	8,970 +1,413	+19%	+$105K
113	113 Univest Financial UVSP $849M	$666K	0.12%	23,500 +11,750	+100%	+$333K
114	114 iShares Core US REIT ETF USRT $2.95B	$639K	0.11%	11,095 -341	-3%	-$19.6K
115	115 Constellation Energy CEG $98.1B	$639K	0.11%	3,168 +526	+20%	+$106K
116	116 Palantir PLTR $314B	$639K	0.11%	7,568 +949	+14%	+$80.1K
117	117 Ameriprise Financial AMP $48.9B	$637K	0.11%	1,315 -25	-2%	-$12.1K
118	118 iShares Bitcoin Trust IBIT $70.6B	$637K	0.11%	13,598 +6,307	+87%	+$295K
119	119 SiteOne Landscape Supply SITE $5.38B	$620K	0.11%	5,102	–	–
120	120 Lockheed Martin LMT $113B	$619K	0.11%	1,386 -23	-2%	-$10.3K
121	121 Ford F $40.5B	$619K	0.11%	61,683 +33	+0.1%	+$331
122	122 Grayscale Bitcoin Trust GBTC $19.8B	$615K	0.11%	9,431 +80	+0.9%	+$5.21K
123	123 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$611K	0.11%	3,094 +6	+0.2%	+$1.19K
124	124 Global X Cybersecurity ETF BUG $1.11B	$608K	0.11%	18,797 -7,933	-30%	-$257K
125	125 Deere & Co DE $139B	$607K	0.11%	1,294 -123	-9%	-$57.7K