IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.19M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.12M
3
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$3.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.42M
5
WTV icon
WisdomTree US Value Fund
WTV
$3.42M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.63M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.74M
3
NVDA icon
NVIDIA
NVDA
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.99M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.45M

Sector Composition

1 Technology 11.6%
2 Financials 3.2%
3 Consumer Discretionary 2.99%
4 Communication Services 2.43%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$517K 0.08%
6,484
-64
-1% -$5.11K
CWEN icon
152
Clearway Energy Class C
CWEN
$3.38B
$512K 0.08%
15,994
+48
+0.3% +$1.54K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$503K 0.08%
9,660
+612
+7% +$31.9K
GNOM icon
154
Global X Genomics & Biotechnology ETF
GNOM
$186M
$503K 0.08%
59,675
+19,319
+48% +$163K
CLOU icon
155
Global X Cloud Computing ETF
CLOU
$307M
$502K 0.08%
21,536
-2,636
-11% -$61.5K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$484K 0.08%
2,490
+5
+0.2% +$971
LGLV icon
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$479K 0.08%
2,740
-219
-7% -$38.2K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$478K 0.08%
4,254
-751
-15% -$84.5K
GD icon
159
General Dynamics
GD
$87.3B
$470K 0.08%
1,613
-78
-5% -$22.8K
CL icon
160
Colgate-Palmolive
CL
$68.2B
$470K 0.08%
5,170
-119
-2% -$10.8K
FSK icon
161
FS KKR Capital
FSK
$5.07B
$460K 0.07%
22,148
+950
+4% +$19.7K
MA icon
162
Mastercard
MA
$535B
$455K 0.07%
809
– –
ABBV icon
163
AbbVie
ABBV
$374B
$453K 0.07%
2,443
-9
-0.4% -$1.67K
ONEY icon
164
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$452K 0.07%
4,178
-253
-6% -$27.4K
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$451K 0.07%
19,716
+170
+0.9% +$3.89K
ENVX icon
166
Enovix
ENVX
$1.84B
$446K 0.07%
43,159
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
$444K 0.07%
2,356
+2
+0.1% +$377
ED icon
168
Consolidated Edison
ED
$35.1B
$442K 0.07%
4,400
– –
PM icon
169
Philip Morris
PM
$261B
$441K 0.07%
2,419
+67
+3% +$12.2K
VB icon
170
Vanguard Small-Cap ETF
VB
$66.1B
$437K 0.07%
1,844
-29
-2% -$6.87K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$434K 0.07%
10,910
-61,571
-85% -$2.45M
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$418K 0.07%
4,512
-141
-3% -$13.1K
ACN icon
173
Accenture
ACN
$160B
$417K 0.07%
1,395
-7
-0.5% -$2.09K
CLX icon
174
Clorox
CLX
$14.7B
$407K 0.07%
3,393
-192
-5% -$23.1K
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$402K 0.06%
9,400
+25
+0.3% +$1.07K
5 6
7
8 9