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
UNH icon
151
UnitedHealth
UNH
$281B
$578K 0.18%
1,391
-31
-2% -$12.9K
VB icon
152
Vanguard Small-Cap ETF
VB
$66.4B
$562K 0.18%
2,544
-60
-2% -$13.3K
CLOU icon
153
Global X Cloud Computing ETF
CLOU
$314M
$559K 0.18%
19,488
+1,856
+11% +$53.2K
CAT icon
154
Caterpillar
CAT
$196B
$551K 0.17%
2,686
-1,039
-28% -$213K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$549K 0.17%
+3,370
New +$549K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$224M
$542K 0.17%
14,610
+460
+3% +$17.1K
PFE icon
157
Pfizer
PFE
$141B
$541K 0.17%
12,301
-4,460
-27% -$196K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$526K 0.17%
8,648
+3,114
+56% +$189K
C icon
159
Citigroup
C
$178B
$525K 0.16%
7,747
+958
+14% +$64.9K
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$524K 0.16%
6,436
-1,880
-23% -$153K
MILN icon
161
Global X Millennial Consumer ETF
MILN
$129M
$521K 0.16%
11,874
+334
+3% +$14.7K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$518K 0.16%
10,324
-32
-0.3% -$1.61K
DOCU icon
163
DocuSign
DOCU
$15.5B
$518K 0.16%
1,755
-300
-15% -$88.5K
QCOM icon
164
Qualcomm
QCOM
$173B
$515K 0.16%
3,458
-622
-15% -$92.6K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$510K 0.16%
2,115
+158
+8% +$38.1K
GPN icon
166
Global Payments
GPN
$21.5B
$510K 0.16%
2,966
– –
FSK icon
167
FS KKR Capital
FSK
$5.11B
$502K 0.16%
23,983
-8,172
-25% -$171K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$501K 0.16%
2,096
-379
-15% -$90.6K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$499K 0.16%
3,769
-70
-2% -$9.27K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$496K 0.16%
7,288
-923
-11% -$62.8K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$496K 0.16%
4,408
+454
+11% +$51.1K
FTHI icon
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$493K 0.15%
23,057
– –
MDYV icon
173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$493K 0.15%
7,359
-1,370
-16% -$91.8K
EPD icon
174
Enterprise Products Partners
EPD
$69.6B
$492K 0.15%
22,028
+5,000
+29% +$112K
ABT icon
175
Abbott
ABT
$231B
$491K 0.15%
4,060
-2,679
-40% -$324K
5 6
7
8 9