IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$36.4M
Cap. Flow
+$6.66M
Cap. Flow %
1.41%
Top 10 Hldgs %
51.56%
Holding
295
New
20
Increased
98
Reduced
141
Closed
11

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$2.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.15M

Top Sells

1
INTC icon
Intel
INTC
$1.9M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.57M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.54M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.54M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$784K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$475K 0.1%
9,458
-284
-3% -$14.3K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$475K 0.1%
22,224
+2,667
+14% +$57K
HFXI icon
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$462K 0.1%
+18,590
New +$462K
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$459K 0.1%
32,957
+596
+2% +$8.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$457K 0.1%
4,090
-105
-3% -$11.7K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$528B
$446K 0.09%
1,878
+579
+45% +$137K
LLY icon
157
Eli Lilly
LLY
$652B
$445K 0.09%
764
+15
+2% +$8.74K
ARKF icon
158
ARK Fintech Innovation ETF
ARKF
$1.33B
$444K 0.09%
+16,103
New +$444K
PINK icon
159
Simplify Health Care ETF
PINK
$128M
$443K 0.09%
16,186
-3,432
-17% -$93.8K
CL icon
160
Colgate-Palmolive
CL
$68.8B
$442K 0.09%
5,540
-150
-3% -$12K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$934M
$441K 0.09%
4,259
+145
+4% +$15K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$437K 0.09%
8,612
– –
MDYV icon
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$429K 0.09%
5,840
+252
+5% +$18.5K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$428K 0.09%
32,215
+292
+0.9% +$3.88K
HON icon
165
Honeywell
HON
$136B
$427K 0.09%
2,036
-5
-0.2% -$1.05K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$421K 0.09%
5,318
-5
-0.1% -$396
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
$421K 0.09%
2,546
-128
-5% -$21.2K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$419K 0.09%
1,964
-50
-2% -$10.7K
EPD icon
169
Enterprise Products Partners
EPD
$68.6B
$413K 0.09%
15,655
– –
RH icon
170
RH
RH
$4.7B
$410K 0.09%
1,408
-123
-8% -$35.9K
FSK icon
171
FS KKR Capital
FSK
$5.08B
$410K 0.09%
20,518
+94
+0.5% +$1.88K
ETN icon
172
Eaton
ETN
$136B
$408K 0.09%
1,696
-1
-0.1% -$241
ED icon
173
Consolidated Edison
ED
$35.4B
$400K 0.08%
4,400
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$396K 0.08%
7,320
-103
-1% -$5.57K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$395K 0.08%
4,436
-61
-1% -$5.43K
5 6
7
8 9