IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+5.56%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+49%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
335
New
21
Increased
95
Reduced
148
Closed
37
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$129M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$11.5M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.15M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Apple
AAPL
|
$993K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $727K | 0.17% |
23,388
-7,020
| -23% | -$218K |
|
102
UnitedHealth
UNH
$281B
| $713K | 0.17% |
1,508
-30
| -2% | -$14.2K |
|
103
SiteOne Landscape Supply
SITE
$6.39B
| $699K | 0.16% |
5,106
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $680K | 0.16% |
6,197
-209
| -3% | -$22.9K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $678K | 0.16% |
3,313
-37
| -1% | -$7.57K |
|
106
Enovix
ENVX
$1.89B
| $665K | 0.16% |
44,627
+16,487
| +59% | +$246K |
|
107
Amgen
AMGN
$155B
| $665K | 0.16% |
2,751
+65
| +2% | +$15.7K |
|
108
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $662K | 0.16% |
15,555
+11,350
| +270% | +$483K |
|
109
Clorox
CLX
$14.5B
| $659K | 0.15% |
4,165
-747
| -15% | -$118K |
|
110
Nike
NKE
$114B
| $638K | 0.15% |
5,203
-98
| -2% | -$12K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $634K | 0.15% |
6,556
-200
| -3% | -$19.3K |
|
|
PLAT
112
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $614K | 0.14% |
20,985
-7,871
| -27% | -$230K |
|
113
Global X FinTech ETF
FINX
$303M
| $605K | 0.14% |
29,046
+11,668
| +67% | +$243K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $598K | 0.14% |
2,446
| – | – |
|
115
MP Materials
MP
$12.6B
| $595K | 0.14% |
21,113
+2,800
| +15% | +$78.9K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $594K | 0.14% |
65,670
| – | – |
|
117
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $583K | 0.14% |
6,345
+3,345
| +112% | +$308K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.14% |
1,012
-295
| -23% | -$170K |
|
119
Clearway Energy Class C
CWEN
$3.51B
| $581K | 0.14% |
18,541
-1,650
| -8% | -$51.7K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $579K | 0.14% |
6,986
-814
| -10% | -$67.4K |
|
121
JPMorgan Chase
JPM
$829B
| $575K | 0.14% |
4,414
-590
| -12% | -$76.9K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $559K | 0.13% |
7,309
+3
| +0% | +$229 |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $557K | 0.13% |
19,641
-3,391
| -15% | -$96.1K |
|
124
iShares Silver Trust
SLV
$19.6B
| $550K | 0.13% |
24,876
+800
| +3% | +$17.7K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $548K | 0.13% |
19,180
+467
| +2% | +$13.3K |
|