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
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$122B
| $432K | 0.08% |
445
-2
| -0.4% | -$1.94K |
|
177
AbbVie
ABBV
$373B
| $424K | 0.08% |
2,327
+7
| +0.3% | +$1.28K |
|
178
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| $423K | 0.08% |
12,818
-2,668
| -17% | -$88K |
|
179
ARK Innovation ETF
ARKK
$7.34B
| $422K | 0.08% |
8,435
-638
| -7% | -$32K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $422K | 0.08% |
4,702
+266
| +6% | +$23.9K |
|
181
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $421K | 0.08% |
14,466
-1,849
| -11% | -$53.8K |
|
|
QHY
182
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
| $419K | 0.08% |
+9,247
| New | +$419K |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $414K | 0.08% |
5,447
-393
| -7% | -$29.9K |
|
184
Honeywell
HON
$138B
| $412K | 0.08% |
2,006
-30
| -1% | -$6.16K |
|
185
Global Payments
GPN
$21.1B
| $406K | 0.08% |
3,036
| – | – |
|
186
Citigroup
C
$173B
| $404K | 0.08% |
6,396
+31
| +0.5% | +$1.96K |
|
187
Domino's
DPZ
$15.9B
| $403K | 0.08% |
812
+2
| +0.2% | +$993 |
|
188
Clearway Energy Class C
CWEN
$3.36B
| $402K | 0.08% |
17,456
-468
| -3% | -$10.8K |
|
189
Consolidated Edison
ED
$34.9B
| $400K | 0.08% |
4,400
| – | – |
|
190
Walt Disney
DIS
$211B
| $399K | 0.08% |
3,260
+285
| +10% | +$34.9K |
|
191
TJX Companies
TJX
$154B
| $398K | 0.08% |
3,927
+170
| +5% | +$17.2K |
|
192
Simplify Health Care ETF
PINK
$126M
| $396K | 0.08% |
12,809
-3,377
| -21% | -$104K |
|
193
Uber
UBER
$194B
| $395K | 0.08% |
5,134
-34
| -0.7% | -$2.62K |
|
194
iShares Silver Trust
SLV
$20B
| $394K | 0.08% |
17,302
| – | – |
|
195
Chipotle Mexican Grill
CMG
$55.9B
| $387K | 0.07% |
133
| – | – |
|
196
Vanguard Total Bond Market
BND
$133B
| $379K | 0.07% |
5,221
+1,062
| +26% | +$77.2K |
|
197
ARK Web x.0 ETF
ARKW
$2.31B
| $379K | 0.07% |
4,547
-518
| -10% | -$43.2K |
|
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $376K | 0.07% |
6,876
-2,624
| -28% | -$144K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $371K | 0.07% |
6,138
-1,182
| -16% | -$71.4K |
|
200
Tradr TSLA Bear Daily ETF
TSLQ
$412M
| $369K | 0.07% |
9,626
+389
| +4% | +$14.9K |
|