IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$23.3M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$388K 0.09%
2,810
+209
+8% +$28.9K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$387K 0.09%
4,475
+15
+0.3% +$1.3K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$8.55B
$385K 0.09%
14,278
-1,544
-10% -$41.6K
MDYV icon
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$383K 0.09%
5,572
– –
NUGT icon
180
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$383K 0.09%
10,996
+375
+4% +$13.1K
DPZ icon
181
Domino's
DPZ
$15.7B
$382K 0.09%
1,135
-48
-4% -$16.2K
SBUX icon
182
Starbucks
SBUX
$97.1B
$378K 0.08%
3,817
-1,020
-21% -$101K
PFIG icon
183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$371K 0.08%
16,070
-76
-0.5% -$1.75K
ADBE icon
184
Adobe
ADBE
$148B
$365K 0.08%
747
-46
-6% -$22.5K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
$355K 0.08%
+3,044
New +$355K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$355K 0.08%
7,831
-131
-2% -$5.93K
CAT icon
187
Caterpillar
CAT
$198B
$355K 0.08%
1,441
-457
-24% -$112K
MA icon
188
Mastercard
MA
$528B
$354K 0.08%
900
-74
-8% -$29.1K
ISCF icon
189
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$354K 0.08%
11,469
-11,919
-51% -$368K
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$353K 0.08%
5,999
-1,450
-19% -$85.3K
LLY icon
191
Eli Lilly
LLY
$652B
$351K 0.08%
749
+42
+6% +$19.7K
ETN icon
192
Eaton
ETN
$136B
$343K 0.08%
1,706
+401
+31% +$80.7K
HERO icon
193
Global X Video Games & Esports ETF
HERO
$157M
$342K 0.08%
16,700
-20,674
-55% -$424K
CRM icon
194
Salesforce
CRM
$239B
$337K 0.08%
1,593
-772
-33% -$163K
ABBV icon
195
AbbVie
ABBV
$375B
$335K 0.07%
2,489
+394
+19% +$53.1K
ARKK icon
196
ARK Innovation ETF
ARKK
$7.49B
$333K 0.07%
7,552
-2,098
-22% -$92.6K
GD icon
197
General Dynamics
GD
$86.8B
$328K 0.07%
1,524
-29
-2% -$6.24K
EELV icon
198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$325K 0.07%
13,814
-32,298
-70% -$760K
QCOM icon
199
Qualcomm
QCOM
$172B
$324K 0.07%
2,720
-1,058
-28% -$126K
ORCL icon
200
Oracle
ORCL
$654B
$323K 0.07%
2,712
+526
+24% +$62.6K
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