IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+5.13%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.23M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$880K |
| 5 |
Ford
F
|
$875K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$1.66M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.3M |
| 4 |
DraftKings
DKNG
|
$995K |
| 5 |
NVIDIA
NVDA
|
$785K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.5% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $669K | 0.21% |
32,155
-3,353
| -9% | -$69.8K |
|
127
Costco
COST
$418B
| $663K | 0.21% |
1,783
-70
| -4% | -$26K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $654K | 0.21% |
4,470
+221
| +5% | +$32.3K |
|
129
Pfizer
PFE
$141B
| $652K | 0.21% |
16,761
-171
| -1% | -$6.65K |
|
130
lululemon athletica
LULU
$24.2B
| $646K | 0.2% |
1,926
-341
| -15% | -$114K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.2% |
1,684
+221
| +15% | +$84.8K |
|
132
Global Payments
GPN
$21.5B
| $637K | 0.2% |
2,966
| – | – |
|
133
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $634K | 0.2% |
12,409
+1,151
| +10% | +$58.8K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $621K | 0.2% |
7,626
-592
| -7% | -$48.2K |
|
135
Teladoc Health
TDOC
$1.37B
| $621K | 0.2% |
+3,690
| New | +$621K |
|
136
SPDR Gold Trust
GLD
$107B
| $615K | 0.19% |
3,714
+1,085
| +41% | +$180K |
|
137
IBM
IBM
$227B
| $610K | 0.19% |
4,292
+288
| +7% | +$40.9K |
|
138
RTX Corp
RTX
$212B
| $604K | 0.19% |
7,252
+44
| +0.6% | +$3.67K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $603K | 0.19% |
2,219
-42
| -2% | -$11.4K |
|
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $598K | 0.19% |
8,729
-769
| -8% | -$52.7K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $598K | 0.19% |
3,344
+1,236
| +59% | +$221K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $596K | 0.19% |
5,750
-83
| -1% | -$8.6K |
|
143
Cisco
CSCO
$274B
| $593K | 0.19% |
11,641
+2,159
| +23% | +$110K |
|
144
Hershey
HSY
$37.3B
| $590K | 0.19% |
3,590
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $579K | 0.18% |
2,604
-144
| -5% | -$32K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $573K | 0.18% |
+4,102
| New | +$573K |
|
147
UnitedHealth
UNH
$281B
| $567K | 0.18% |
1,422
-100
| -7% | -$39.9K |
|
148
Qualcomm
QCOM
$173B
| $566K | 0.18% |
4,080
+1,146
| +39% | +$159K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $549K | 0.17% |
2,475
+48
| +2% | +$10.6K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $545K | 0.17% |
+3,674
| New | +$545K |
|