IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
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
+$23.3M
Cap. Flow
-$265K
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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$556K 0.12%
19,302
+122
+0.6% +$3.51K
USRT icon
127
iShares Core US REIT ETF
USRT
$3.11B
$548K 0.12%
10,653
+103
+1% +$5.3K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41B
$541K 0.12%
3,357
-102
-3% -$16.4K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$539K 0.12%
10,305
-20
-0.2% -$1.05K
CWEN icon
130
Clearway Energy Class C
CWEN
$3.38B
$531K 0.12%
18,595
+54
+0.3% +$1.54K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$527K 0.12%
3,102
+8
+0.3% +$1.36K
SHAG icon
132
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$519K 0.12%
11,126
-69
-0.6% -$3.22K
LGLV icon
133
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$515K 0.12%
3,662
-29
-0.8% -$4.08K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$510K 0.11%
6,751
-558
-8% -$42.2K
GLOF icon
135
iShares Global Equity Factor ETF
GLOF
$151M
$508K 0.11%
14,343
-317
-2% -$11.2K
AMP icon
136
Ameriprise Financial
AMP
$46.1B
$505K 0.11%
1,520
-180
-11% -$59.8K
PRU icon
137
Prudential Financial
PRU
$37.2B
$500K 0.11%
5,664
+14
+0.2% +$1.24K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
$499K 0.11%
6,142
-844
-12% -$68.5K
ACN icon
139
Accenture
ACN
$159B
$498K 0.11%
1,615
+298
+23% +$92K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$495K 0.11%
9,843
-261
-3% -$13.1K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$495K 0.11%
23,557
– –
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$494K 0.11%
22,475
+3,433
+18% +$75.4K
ONEY icon
143
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$493K 0.11%
5,169
-38
-0.7% -$3.62K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.8B
$491K 0.11%
2,624
-70
-3% -$13.1K
SLV icon
145
iShares Silver Trust
SLV
$20.1B
$489K 0.11%
23,426
-1,450
-6% -$30.3K
MP icon
146
MP Materials
MP
$11.2B
$478K 0.11%
20,879
-234
-1% -$5.35K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$469K 0.1%
6,090
-552
-8% -$42.5K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$468K 0.1%
2,626
-66
-2% -$11.8K
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$465K 0.1%
33,901
+112
+0.3% +$1.54K
IBND icon
150
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$465K 0.1%
16,380
-252
-2% -$7.15K
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