IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+5.13%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.23M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$880K |
| 5 |
Ford
F
|
$875K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$1.66M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.3M |
| 4 |
DraftKings
DKNG
|
$995K |
| 5 |
NVIDIA
NVDA
|
$785K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.5% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $887K | 0.28% |
22,047
+726
| +3% | +$29.2K |
|
|
102
Ford
F
$46.8B
| $875K | 0.28% |
+75,703
| New | +$875K |
|
103
Ideal Power
IPWR
$44.5M
| $873K | 0.28% |
+92,350
| New | +$873K |
|
104
Caterpillar
CAT
$196B
| $850K | 0.27% |
3,725
+998
| +37% | +$228K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $848K | 0.27% |
3,265
-191
| -6% | -$49.6K |
|
106
Mastercard
MA
$538B
| $834K | 0.26% |
2,190
+541
| +33% | +$206K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $830K | 0.26% |
6,536
-225
| -3% | -$28.6K |
|
108
Salesforce
CRM
$245B
| $817K | 0.26% |
3,552
-1,127
| -24% | -$259K |
|
|
MREO
109
Mereo BioPharma
MREO
$272M
| $812K | 0.26% |
+228,725
| New | +$812K |
|
110
Abbott
ABT
$231B
| $808K | 0.26% |
6,739
+2,621
| +64% | +$314K |
|
111
Starbucks
SBUX
$100B
| $795K | 0.25% |
6,943
+880
| +15% | +$101K |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $788K | 0.25% |
15,397
-5,453
| -26% | -$279K |
|
113
Vanguard Total Bond Market
BND
$134B
| $757K | 0.24% |
8,881
-520
| -6% | -$44.3K |
|
114
iShares Core US REIT ETF
USRT
$3.09B
| $739K | 0.23% |
13,069
+847
| +7% | +$47.9K |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $720K | 0.23% |
60,170
+30,000
| +99% | +$359K |
|
116
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $715K | 0.23% |
7,322
+9
| +0.1% | +$879 |
|
117
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $713K | 0.23% |
11,202
-751
| -6% | -$47.8K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $694K | 0.22% |
3,084
+275
| +10% | +$61.9K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $693K | 0.22% |
8,316
-1,081
| -12% | -$90.1K |
|
120
Southwest Airlines
LUV
$17.3B
| $692K | 0.22% |
+11,023
| New | +$692K |
|
121
Boeing
BA
$177B
| $690K | 0.22% |
2,944
+995
| +51% | +$233K |
|
122
Forte Biosciences
FBRX
$137M
| $689K | 0.22% |
+19,030
| New | +$689K |
|
123
RH
RH
$4.23B
| $680K | 0.22% |
988
| – | – |
|
124
Amgen
AMGN
$155B
| $679K | 0.21% |
2,835
-196
| -6% | -$46.9K |
|
125
CVS Health
CVS
$92.8B
| $677K | 0.21% |
8,809
+2,619
| +42% | +$201K |
|