IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
22.91%
Holding
331
New
48
Increased
79
Reduced
168
Closed
17

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.17M
3
C icon
Citigroup
C
$2.13M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.1M
5
INTC icon
Intel
INTC
$1.75M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$992K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$987K

Sector Composition

1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$511K 0.18%
10,162
+214
+2% +$10.8K
OXY icon
152
Occidental Petroleum
OXY
$44.8B
$510K 0.18%
8,337
-969
-10% -$59.2K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.8B
$504K 0.18%
3,459
-100
-3% -$14.6K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$500K 0.17%
11,400
-1,200
-10% -$52.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$499K 0.17%
10,375
-225
-2% -$10.8K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.6B
$499K 0.17%
10,013
+711
+8% +$35.5K
PANW icon
157
Palo Alto Networks
PANW
$130B
$493K 0.17%
7,126
-368
-5% -$25.5K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64B
$492K 0.17%
4,553
+129
+3% +$13.9K
LGLV icon
159
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$490K 0.17%
3,610
-206
-5% -$28K
HAL icon
160
Halliburton
HAL
$18.8B
$490K 0.17%
12,677
+387
+3% +$14.9K
CVX icon
161
Chevron
CVX
$310B
$490K 0.17%
2,786
-122
-4% -$21.4K
USRT icon
162
iShares Core US REIT ETF
USRT
$3.09B
$490K 0.17%
9,927
+352
+4% +$17.4K
ONEY icon
163
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
$484K 0.17%
5,169
-268
-5% -$25.1K
ARKF icon
164
ARK Fintech Innovation ETF
ARKF
$1.32B
$480K 0.17%
33,896
-18,628
-35% -$264K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$467K 0.16%
2,694
-170
-6% -$29.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$95.5B
$467K 0.16%
6,463
+118
+2% +$8.53K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$465K 0.16%
6,866
-61
-0.9% -$4.13K
PHYS icon
168
Sprott Physical Gold
PHYS
$12.8B
$464K 0.16%
+32,580
New +$464K
GLOF icon
169
iShares Global Equity Factor ETF
GLOF
$151M
$464K 0.16%
14,636
-968
-6% -$30.7K
PINK icon
170
Simplify Health Care ETF
PINK
$128M
$464K 0.16%
17,564
+2
+0% +$53
ABBV icon
171
AbbVie
ABBV
$374B
$462K 0.16%
2,847
-1,654
-37% -$268K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$931M
$461K 0.16%
4,256
+367
+9% +$39.7K
FTHI icon
173
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$457K 0.16%
23,557
– –
PAYX icon
174
Paychex
PAYX
$48.2B
$457K 0.16%
3,946
-396
-9% -$45.8K
ESPO icon
175
VanEck Video Gaming and eSports ETF
ESPO
$436M
$448K 0.16%
+10,328
New +$448K
5 6
7
8 9