IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$49.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.19M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.12M
3
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$3.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.42M
5
WTV icon
WisdomTree US Value Fund
WTV
$3.42M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.63M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.74M
3
NVDA icon
NVIDIA
NVDA
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.99M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.45M

Sector Composition

1 Technology 11.6%
2 Financials 3.2%
3 Consumer Discretionary 2.99%
4 Communication Services 2.43%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$27.3B
$643K 0.1%
2,305
-39
-2% -$10.9K
HYTI
127
FT Vest High Yield & Target Income ETF
HYTI
$31.9M
$634K 0.1%
+31,620
New +$634K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$528B
$629K 0.1%
2,068
+29
+1% +$8.82K
SITE icon
129
SiteOne Landscape Supply
SITE
$6.82B
$616K 0.1%
5,097
-5
-0.1% -$605
LMT icon
130
Lockheed Martin
LMT
$108B
$612K 0.1%
1,321
-65
-5% -$30.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$610K 0.1%
2,828
-17
-0.6% -$3.67K
ETN icon
132
Eaton
ETN
$136B
$607K 0.1%
1,701
-2
-0.1% -$714
BUG icon
133
Global X Cybersecurity ETF
BUG
$1.13B
$607K 0.1%
16,361
-2,436
-13% -$90.4K
USRT icon
134
iShares Core US REIT ETF
USRT
$3.11B
$604K 0.1%
10,672
-423
-4% -$23.9K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$599K 0.1%
4,447
-174
-4% -$23.4K
SLV icon
136
iShares Silver Trust
SLV
$20.1B
$574K 0.09%
17,503
– –
BAH icon
137
Booz Allen Hamilton
BAH
$12.6B
$569K 0.09%
5,465
+28
+0.5% +$2.92K
PYPL icon
138
PayPal
PYPL
$65.2B
$562K 0.09%
7,566
-15
-0.2% -$1.12K
CAT icon
139
Caterpillar
CAT
$198B
$562K 0.09%
1,448
+2
+0.1% +$776
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$558K 0.09%
2,205
-151
-6% -$38.2K
QCOM icon
141
Qualcomm
QCOM
$172B
$556K 0.09%
3,488
+63
+2% +$10K
UBER icon
142
Uber
UBER
$190B
$554K 0.09%
5,938
+85
+1% +$7.93K
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$548K 0.09%
6,898
-222
-3% -$17.6K
AMGN icon
144
Amgen
AMGN
$153B
$543K 0.09%
1,946
+1
+0.1% +$279
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$538K 0.09%
41,278
-2,108
-5% -$27.5K
GS icon
146
Goldman Sachs
GS
$223B
$535K 0.09%
756
+219
+41% +$155K
C icon
147
Citigroup
C
$176B
$525K 0.08%
6,170
-500
-7% -$42.6K
LQTI
148
FT Vest Investment Grade & Target Income ETF
LQTI
$109M
$525K 0.08%
+25,819
New +$525K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$520K 0.08%
16,387
-647
-4% -$20.5K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$518K 0.08%
9,092
+15
+0.2% +$855
4 5
6
7 8