IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$16M
(+5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26
Top Buys
| 1 |
Roku
ROKU
|
$2.26M |
| 2 |
Camping World
CWH
|
$1.22M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$1.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.52M |
| 5 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.48M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.6B
| $719K | 0.21% |
3,014
| – | – |
|
127
Blackrock
BLK
$170B
| $710K | 0.21% |
744
-1
| -0.1% | -$954 |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $704K | 0.21% |
+12,236
| New | +$704K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $678K | 0.2% |
7,761
+70
| +0.9% | +$6.12K |
|
130
Pacer American Energy Independence ETF
USAI
$89.8M
| $673K | 0.2% |
26,649
+1,596
| +6% | +$40.3K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $673K | 0.2% |
6,153
-49
| -0.8% | -$5.36K |
|
132
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $669K | 0.2% |
10,280
+1,632
| +19% | +$106K |
|
133
Hershey
HSY
$38.5B
| $664K | 0.2% |
3,787
+200
| +6% | +$35.1K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $661K | 0.2% |
8,100
+4,206
| +108% | +$343K |
|
135
Adobe
ADBE
$147B
| $655K | 0.2% |
971
-10
| -1% | -$6.75K |
|
136
RH
RH
$4.68B
| $655K | 0.2% |
988
-2
| -0.2% | -$1.33K |
|
137
Coinbase
COIN
$76B
| $641K | 0.19% |
1,860
+759
| +69% | +$262K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $641K | 0.19% |
14,725
+5,770
| +64% | +$251K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $635K | 0.19% |
3,970
+32
| +0.8% | +$5.12K |
|
140
UnitedHealth
UNH
$286B
| $628K | 0.19% |
1,375
-16
| -1% | -$7.31K |
|
141
Vanguard Total Bond Market
BND
$135B
| $616K | 0.18% |
7,200
-775
| -10% | -$66.3K |
|
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $616K | 0.18% |
7,571
-4,475
| -37% | -$364K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $616K | 0.18% |
5,621
-5
| -0.1% | -$548 |
|
144
Qualcomm
QCOM
$173B
| $608K | 0.18% |
3,897
+439
| +13% | +$68.5K |
|
145
Global X Cloud Computing ETF
CLOU
$312M
| $606K | 0.18% |
18,852
-636
| -3% | -$20.4K |
|
146
Carlyle Group
CG
$22.9B
| $604K | 0.18% |
+10,246
| New | +$604K |
|
147
SoFi Technologies
SOFI
$29.5B
| $601K | 0.18% |
+25,823
| New | +$601K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $576K | 0.17% |
3,756
-402
| -10% | -$61.6K |
|
149
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $571K | 0.17% |
8,171
-2,168
| -21% | -$152K |
|
150
Amgen
AMGN
$152B
| $570K | 0.17% |
2,653
-55
| -2% | -$11.8K |
|