IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$16.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.41M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ROKU icon
Roku
ROKU
$1.93M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
AAPL icon
Apple
AAPL
$1.02M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$956K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$895K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCBR icon
176
WisdomTree Cybersecurity Fund
WCBR
$132M
$489K 0.15%
+19,741
New +$489K
VIXY icon
177
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$488K 0.15%
+1,474
New +$488K
MDYV icon
178
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$486K 0.15%
6,910
-676
-9% -$47.5K
WM icon
179
Waste Management
WM
$88.6B
$484K 0.15%
3,054
+1,825
+148% +$289K
SLYV icon
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$482K 0.14%
5,785
-488
-8% -$40.7K
HON icon
181
Honeywell
HON
$136B
$479K 0.14%
2,461
+731
+42% +$142K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$476K 0.14%
6,521
-98
-1% -$7.15K
BAH icon
183
Booz Allen Hamilton
BAH
$12.6B
$473K 0.14%
5,382
+29
+0.5% +$2.55K
UNP icon
184
Union Pacific
UNP
$131B
$471K 0.14%
1,726
+415
+32% +$113K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$470K 0.14%
2,793
-355
-11% -$59.7K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$464K 0.14%
2,794
-139
-5% -$23.1K
DBE icon
187
Invesco DB Energy Fund
DBE
$48.7M
$456K 0.14%
+19,765
New +$456K
FSK icon
188
FS KKR Capital
FSK
$5.08B
$456K 0.14%
19,962
+80
+0.4% +$1.83K
ED icon
189
Consolidated Edison
ED
$35.4B
$453K 0.14%
4,781
– –
GNOM icon
190
Global X Genomics & Biotechnology ETF
GNOM
$191M
$451K 0.14%
7,505
+1,359
+22% +$81.7K
ERTH icon
191
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$450K 0.13%
+7,326
New +$450K
CP icon
192
Canadian Pacific Kansas City
CP
$70.3B
$448K 0.13%
5,429
-66
-1% -$5.45K
SHAG icon
193
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$448K 0.13%
9,245
-1,180
-11% -$57.2K
CSCO icon
194
Cisco
CSCO
$264B
$442K 0.13%
7,928
+1,459
+23% +$81.3K
CVX icon
195
Chevron
CVX
$310B
$442K 0.13%
2,718
+41
+2% +$6.67K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$438K 0.13%
16,974
-5,054
-23% -$130K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$437K 0.13%
4,474
+85
+2% +$8.3K
T icon
198
AT&T
T
$212B
$436K 0.13%
24,465
+3,304
+16% +$58.9K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$934M
$433K 0.13%
3,780
– –
PNC icon
200
PNC Financial Services
PNC
$80.5B
$432K 0.13%
+2,341
New +$432K
6 7
8
9 10