IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$16.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.41M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ROKU icon
Roku
ROKU
$1.93M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
AAPL icon
Apple
AAPL
$1.02M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$956K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$895K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$576K 0.17%
23,329
-4,450
-16% -$110K
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$574K 0.17%
6,653
-3,344
-33% -$289K
DIS icon
153
Walt Disney
DIS
$214B
$573K 0.17%
4,174
-5,050
-55% -$693K
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$573K 0.17%
14,834
-1,547
-9% -$59.8K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$568K 0.17%
1,890
+48
+3% +$14.4K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$563K 0.17%
17,680
+2,327
+15% +$74.1K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
$559K 0.17%
4,980
-641
-11% -$72K
CVS icon
158
CVS Health
CVS
$93.5B
$555K 0.17%
5,491
+2,144
+64% +$217K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$550K 0.16%
+4,161
New +$550K
TSCO icon
160
Tractor Supply
TSCO
$32.1B
$547K 0.16%
+11,730
New +$547K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.3B
$543K 0.16%
5,014
-1,049
-17% -$114K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$538K 0.16%
10,649
-3,714
-26% -$188K
IBM icon
163
IBM
IBM
$230B
$529K 0.16%
4,071
+286
+8% +$37.2K
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$528K 0.16%
23,057
– –
LOW icon
165
Lowe's Companies
LOW
$148B
$528K 0.16%
2,615
-113
-4% -$22.8K
BA icon
166
Boeing
BA
$174B
$524K 0.16%
2,734
-434
-14% -$83.2K
ACN icon
167
Accenture
ACN
$158B
$518K 0.16%
1,537
+329
+27% +$111K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$518K 0.16%
+10,297
New +$518K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$515K 0.15%
3,760
+30
+0.8% +$4.11K
LGLV icon
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$513K 0.15%
3,571
+590
+20% +$84.8K
ONEY icon
171
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$509K 0.15%
5,016
+604
+14% +$61.3K
PFM icon
172
Invesco Dividend Achievers ETF
PFM
$724M
$504K 0.15%
13,097
-3,236
-20% -$125K
LCID icon
173
Lucid Motors
LCID
$4.97B
$496K 0.15%
1,951
+1,121
+135% +$285K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$7.62B
$494K 0.15%
56,300
-9,800
-15% -$86K
BND icon
175
Vanguard Total Bond Market
BND
$134B
$492K 0.15%
6,181
-551
-8% -$43.9K
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7
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