IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$651K 0.2%
745
-882
-54% -$771K
RH icon
127
RH
RH
$4.23B
$651K 0.2%
990
+2
+0.2% +$1.32K
AMGN icon
128
Amgen
AMGN
$155B
$649K 0.2%
2,708
-127
-4% -$30.4K
MP icon
129
MP Materials
MP
$12.6B
$646K 0.2%
+17,150
New +$646K
HSY icon
130
Hershey
HSY
$37.3B
$640K 0.2%
3,587
-3
-0.1% -$535
BUG icon
131
Global X Cybersecurity ETF
BUG
$1.13B
$635K 0.2%
21,013
+11,457
+120% +$346K
LOW icon
132
Lowe's Companies
LOW
$145B
$633K 0.2%
3,315
-1,564
-32% -$299K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$726B
$628K 0.2%
1,562
-122
-7% -$49.1K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$627K 0.2%
+13,233
New +$627K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$626K 0.2%
8,813
+2,690
+44% +$191K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$626K 0.2%
7,691
+65
+0.9% +$5.29K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41.2B
$617K 0.19%
4,158
-312
-7% -$46.3K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.15B
$615K 0.19%
12,119
+6,884
+131% +$349K
ADBE icon
139
Adobe
ADBE
$151B
$607K 0.19%
981
+30
+3% +$18.6K
GLD icon
140
SPDR Gold Trust
GLD
$107B
$603K 0.19%
3,557
-157
-4% -$26.6K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$601K 0.19%
3,320
-24
-0.7% -$4.35K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$600K 0.19%
3,938
+264
+7% +$40.2K
SHAG icon
143
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$599K 0.19%
11,653
-756
-6% -$38.9K
CWEN icon
144
Clearway Energy Class C
CWEN
$3.51B
$595K 0.19%
20,504
+7,202
+54% +$209K
RTX icon
145
RTX Corp
RTX
$212B
$594K 0.19%
6,854
-398
-5% -$34.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64B
$592K 0.19%
5,626
-124
-2% -$13K
USAI icon
147
Pacer American Energy Independence ETF
USAI
$91.5M
$583K 0.18%
25,053
+11,859
+90% +$276K
FBRX icon
148
Forte Biosciences
FBRX
$137M
$582K 0.18%
19,150
+120
+0.6% +$3.65K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$582K 0.18%
12,101
+6,801
+128% +$327K
IBM icon
150
IBM
IBM
$227B
$579K 0.18%
4,093
-199
-5% -$28.2K
4 5
6
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