IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
117
Closed
39
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$956K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$895K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $950K | 0.28% |
31,378
-5,687
| -15% | -$172K |
|
102
RTX Corp
RTX
$212B
| $925K | 0.28% |
9,336
+2,707
| +41% | +$268K |
|
103
Nike
NKE
$110B
| $912K | 0.27% |
6,774
-395
| -6% | -$53.2K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $898K | 0.27% |
18,320
+1,039
| +6% | +$50.9K |
|
105
Exxon Mobil
XOM
$477B
| $894K | 0.27% |
10,822
+5,434
| +101% | +$449K |
|
106
Colgate-Palmolive
CL
$67.7B
| $893K | 0.27% |
11,780
+2,728
| +30% | +$207K |
|
107
Salesforce
CRM
$245B
| $880K | 0.26% |
4,147
+778
| +23% | +$165K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $874K | 0.26% |
2,105
+1,617
| +331% | +$671K |
|
109
Clorox
CLX
$15B
| $867K | 0.26% |
6,238
-675
| -10% | -$93.8K |
|
110
Perrigo
PRGO
$3.21B
| $839K | 0.25% |
+21,823
| New | +$839K |
|
111
SiteOne Landscape Supply
SITE
$6.37B
| $834K | 0.25% |
5,156
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $828K | 0.25% |
1,402
-101
| -7% | -$59.6K |
|
113
Mastercard
MA
$536B
| $826K | 0.25% |
2,312
+840
| +57% | +$300K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $820K | 0.25% |
14,240
| – | – |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $815K | 0.24% |
11,822
+1,027
| +10% | +$70.8K |
|
116
JPMorgan Chase
JPM
$824B
| $796K | 0.24% |
5,841
-1,222
| -17% | -$167K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $780K | 0.23% |
+7,287
| New | +$780K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $764K | 0.23% |
11,388
-1,747
| -13% | -$117K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $755K | 0.23% |
26,708
+4,949
| +23% | +$140K |
|
120
Clearway Energy Class C
CWEN
$3.38B
| $749K | 0.22% |
20,517
-963
| -4% | -$35.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $747K | 0.22% |
6,920
-1,547
| -18% | -$167K |
|
122
Halliburton
HAL
$18.4B
| $736K | 0.22% |
+19,445
| New | +$736K |
|
123
UnitedHealth
UNH
$279B
| $729K | 0.22% |
1,429
+59
| +4% | +$30.1K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $720K | 0.22% |
3,892
-716
| -16% | -$132K |
|
125
Palo Alto Networks
PANW
$128B
| $711K | 0.21% |
1,142
+18
| +2% | +$11.2K |
|