IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$17.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.95M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.68M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.97M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$965K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 4.08%
3 Financials 3.58%
4 Communication Services 2.21%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$26.4B
$515K 0.1%
2,286
+1,058
+86% +$238K
PYPL icon
152
PayPal
PYPL
$65.9B
$514K 0.1%
7,673
+1,434
+23% +$96.1K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$506K 0.1%
36,510
+4,295
+13% +$59.6K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
$506K 0.1%
6,600
+3
+0% +$230
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$519B
$505K 0.1%
1,945
+67
+4% +$17.4K
RH icon
156
RH
RH
$4.17B
$504K 0.1%
1,447
+39
+3% +$13.6K
CL icon
157
Colgate-Palmolive
CL
$68B
$502K 0.1%
5,579
+39
+0.7% +$3.51K
SHAG icon
158
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$501K 0.1%
10,635
-529
-5% -$24.9K
FTHI icon
159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$499K 0.1%
22,224
– –
HSY icon
160
Hershey
HSY
$37.5B
$498K 0.1%
2,562
-88
-3% -$17.1K
V icon
161
Visa
V
$676B
$497K 0.1%
1,783
-52
-3% -$14.5K
GAUG icon
162
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$496K 0.1%
15,038
-4,124
-22% -$136K
CEG icon
163
Constellation Energy
CEG
$94.7B
$486K 0.09%
2,627
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$481K 0.09%
5,271
-47
-0.9% -$4.29K
CAT icon
165
Caterpillar
CAT
$194B
$477K 0.09%
1,301
-22
-2% -$8.06K
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
$474K 0.09%
14,000
-5,044
-26% -$171K
NKE icon
167
Nike
NKE
$110B
$471K 0.09%
5,013
+87
+2% +$8.18K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$920M
$465K 0.09%
4,239
-20
-0.5% -$2.19K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$463K 0.09%
5,584
-288
-5% -$23.9K
VB icon
170
Vanguard Small-Cap ETF
VB
$65.7B
$458K 0.09%
2,004
+40
+2% +$9.14K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63B
$456K 0.09%
2,546
– –
EPD icon
172
Enterprise Products Partners
EPD
$69.1B
$454K 0.09%
15,555
-100
-0.6% -$2.92K
ARKF icon
173
ARK Fintech Innovation ETF
ARKF
$1.32B
$446K 0.09%
14,715
-1,388
-9% -$42.1K
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$445K 0.09%
764
+59
+8% +$34.3K
HFXI icon
175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$439K 0.08%
16,365
-2,225
-12% -$59.7K
5 6
7
8 9