IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.93%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $831K | 0.26% |
4,736
-263
| -5% | -$46.1K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $808K | 0.25% |
12,046
+4,980
| +70% | +$334K |
|
103
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $800K | 0.25% |
8,024
+702
| +10% | +$70K |
|
104
lululemon athletica
LULU
$24.2B
| $796K | 0.25% |
1,976
+50
| +3% | +$20.1K |
|
|
LOGC
105
DELISTED
ContextLogic
LOGC
| $793K | 0.25% |
+76,200
| New | +$793K |
|
106
Colgate-Palmolive
CL
$67.9B
| $789K | 0.25% |
9,921
-1,452
| -13% | -$115K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $783K | 0.25% |
15,402
+5
| +0% | +$254 |
|
108
Deere & Co
DE
$129B
| $778K | 0.24% |
2,186
-891
| -29% | -$317K |
|
109
Visa
V
$683B
| $773K | 0.24% |
3,223
-770
| -19% | -$185K |
|
110
Bank of America
BAC
$376B
| $772K | 0.24% |
20,349
-12,369
| -38% | -$469K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $755K | 0.24% |
5,814
-722
| -11% | -$93.8K |
|
112
iShares Core US REIT ETF
USRT
$3.09B
| $750K | 0.24% |
12,324
-745
| -6% | -$45.3K |
|
113
Costco
COST
$418B
| $743K | 0.23% |
1,732
-51
| -3% | -$21.9K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $738K | 0.23% |
14,352
+3,364
| +31% | +$173K |
|
115
WisdomTree Cloud Computing Fund
WCLD
$342M
| $732K | 0.23% |
12,696
+6,842
| +117% | +$394K |
|
116
Applied Materials
AMAT
$128B
| $722K | 0.23% |
+5,083
| New | +$722K |
|
117
WisdomTree US Multifactor Fund
USMF
$404M
| $719K | 0.23% |
17,992
+8,737
| +94% | +$349K |
|
118
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $708K | 0.22% |
10,339
-863
| -8% | -$59.1K |
|
119
ARK Fintech Innovation ETF
ARKF
$1.34B
| $707K | 0.22% |
13,716
+5,982
| +77% | +$308K |
|
120
Vanguard Total Bond Market
BND
$134B
| $693K | 0.22% |
7,975
-906
| -10% | -$78.7K |
|
121
AT&T
T
$209B
| $689K | 0.22% |
24,507
-4,943
| -17% | -$139K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $676K | 0.21% |
2,515
+296
| +13% | +$79.6K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $668K | 0.21% |
8,783
+2,665
| +44% | +$203K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.21% |
3,014
-70
| -2% | -$15.4K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $658K | 0.21% |
6,202
+827
| +15% | +$87.7K |
|