IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$757K 0.17%
5,656
+1,721
+44% +$230K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$755K 0.17%
13,876
+5
+0% +$272
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
$738K 0.16%
21,890
– –
SPLB icon
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$730K 0.16%
31,382
+19
+0.1% +$442
SPTI icon
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$726K 0.16%
25,676
– –
UNH icon
106
UnitedHealth
UNH
$279B
$724K 0.16%
1,506
-2
-0.1% -$961
GAPR icon
107
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$717K 0.16%
+23,092
New +$717K
JPM icon
108
JPMorgan Chase
JPM
$824B
$704K 0.16%
4,841
+427
+10% +$62.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.15%
2,416
-30
-1% -$8.26K
GJUN icon
110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$662K 0.15%
+21,992
New +$662K
CLX icon
111
Clorox
CLX
$15B
$659K 0.15%
4,142
-23
-0.6% -$3.66K
GFEB icon
112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$649K 0.14%
20,799
+4,411
+27% +$138K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
$640K 0.14%
12,419
+2,361
+23% +$122K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$638K 0.14%
6,407
-149
-2% -$14.8K
XOM icon
115
Exxon Mobil
XOM
$477B
$628K 0.14%
5,855
-342
-6% -$36.7K
SMAY icon
116
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$617K 0.14%
+29,649
New +$617K
PANW icon
117
Palo Alto Networks
PANW
$128B
$608K 0.14%
4,760
+78
+2% +$9.97K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.25B
$606K 0.14%
19,280
-361
-2% -$11.3K
AMGN icon
119
Amgen
AMGN
$153B
$605K 0.14%
2,726
-25
-0.9% -$5.55K
BAH icon
120
Booz Allen Hamilton
BAH
$13.2B
$596K 0.13%
5,338
-5
-0.1% -$558
DE icon
121
Deere & Co
DE
$127B
$575K 0.13%
1,419
-360
-20% -$146K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$574K 0.13%
1,100
+88
+9% +$45.9K
PINK icon
123
Simplify Health Care ETF
PINK
$125M
$574K 0.13%
21,616
+4,000
+23% +$106K
EBIZ icon
124
Global X E-commerce ETF
EBIZ
$65.6M
$573K 0.13%
+30,971
New +$573K
NKE icon
125
Nike
NKE
$110B
$572K 0.13%
5,183
-20
-0.4% -$2.21K
3 4
5
6 7