IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$485K 0.15%
5,311
-60
-1% -$5.48K
HON icon
177
Honeywell
HON
$137B
$483K 0.15%
2,076
-76
-4% -$17.7K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.4B
$482K 0.15%
6,999
+124
+2% +$8.54K
UVSP icon
179
Univest Financial
UVSP
$900M
$481K 0.15%
18,000
– –
BAH icon
180
Booz Allen Hamilton
BAH
$13.4B
$479K 0.15%
5,589
-59
-1% -$5.06K
AMP icon
181
Ameriprise Financial
AMP
$47.9B
$475K 0.15%
1,839
+5
+0.3% +$1.29K
CABO icon
182
Cable One
CABO
$886M
$467K 0.15%
246
+15
+6% +$28.5K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$467K 0.15%
11,230
+5,650
+101% +$235K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$466K 0.15%
15,370
+4,650
+43% +$141K
GLOF icon
185
iShares Global Equity Factor ETF
GLOF
$148M
$462K 0.14%
12,040
+3,185
+36% +$122K
AVGO icon
186
Broadcom
AVGO
$1.39T
$461K 0.14%
951
-6
-0.6% -$2.91K
MA icon
187
Mastercard
MA
$531B
$459K 0.14%
1,224
-966
-44% -$362K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$62.9B
$457K 0.14%
2,866
+107
+4% +$17.1K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$449K 0.14%
6,400
-9,021
-58% -$633K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$168B
$443K 0.14%
8,513
-670
-7% -$34.9K
MREO
191
Mereo BioPharma
MREO
$278M
$438K 0.14%
165,825
-62,900
-28% -$166K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.25B
$437K 0.14%
16,681
+193
+1% +$5.06K
CSCO icon
193
Cisco
CSCO
$269B
$436K 0.14%
7,867
-3,774
-32% -$209K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$436K 0.14%
13,948
+3,964
+40% +$124K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$33.4B
$433K 0.14%
8,384
+215
+3% +$11.1K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$649M
$427K 0.13%
12,551
+3
+0% +$102
DKNG icon
197
DraftKings
DKNG
$23.4B
$426K 0.13%
8,695
+1,070
+14% +$52.4K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$418K 0.13%
8,107
-298
-4% -$15.4K
CVS icon
199
CVS Health
CVS
$93.9B
$417K 0.13%
5,064
-3,745
-43% -$308K
KO icon
200
Coca-Cola
KO
$296B
$396K 0.12%
6,953
-2,719
-28% -$155K
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