IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
132
Reduced
114
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$3.47M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.16M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$971K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$914K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $420K | 0.08% |
814
+2
| +0.2% | +$1.03K |
|
177
Super Micro Computer
SMCI
$24B
| $409K | 0.07% |
4,990
+1,740
| +54% | +$143K |
|
178
Global X E-commerce ETF
EBIZ
$67.2M
| $407K | 0.07% |
17,139
-7,866
| -31% | -$187K |
|
179
Vanguard Total Bond Market
BND
$135B
| $406K | 0.07% |
5,628
+407
| +8% | +$29.3K |
|
180
Hershey
HSY
$37.6B
| $405K | 0.07% |
2,201
-361
| -14% | -$66.4K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $395K | 0.07% |
3,707
+747
| +25% | +$79.6K |
|
182
Citigroup
C
$176B
| $394K | 0.07% |
6,209
-187
| -3% | -$11.9K |
|
183
Kimberly-Clark
KMB
$43.1B
| $394K | 0.07% |
2,849
+10
| +0.4% | +$1.38K |
|
184
Consolidated Edison
ED
$35.4B
| $393K | 0.07% |
4,400
| – | – |
|
185
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $391K | 0.07% |
14,654
-1,711
| -10% | -$45.7K |
|
186
Vanguard Energy ETF
VDE
$7.2B
| $390K | 0.07% |
3,059
-1,500
| -33% | -$191K |
|
187
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $390K | 0.07% |
6,138
| – | – |
|
188
Pinduoduo
PDD
$177B
| $389K | 0.07% |
2,925
-2,400
| -45% | -$319K |
|
189
Defiance Quantum ETF
QTUM
$2.01B
| $387K | 0.07% |
+6,170
| New | +$387K |
|
190
Simplify Health Care ETF
PINK
$128M
| $385K | 0.07% |
12,268
-541
| -4% | -$17K |
|
191
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $385K | 0.07% |
11,435
-3,603
| -24% | -$121K |
|
192
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $384K | 0.07% |
16,457
+1,941
| +13% | +$45.3K |
|
193
FS KKR Capital
FSK
$5.08B
| $381K | 0.07% |
19,325
+91
| +0.5% | +$1.8K |
|
|
HEAL
194
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $376K | 0.07% |
14,311
-9,315
| -39% | -$245K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.07% |
677
-87
| -11% | -$48.2K |
|
196
Nike
NKE
$109B
| $372K | 0.07% |
4,941
-72
| -1% | -$5.43K |
|
197
TJX Companies
TJX
$155B
| $371K | 0.07% |
3,374
-553
| -14% | -$60.9K |
|
198
Univest Financial
UVSP
$898M
| $371K | 0.07% |
16,250
| – | – |
|
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $369K | 0.07% |
14,697
+728
| +5% | +$18.3K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $363K | 0.07% |
4,641
+419
| +10% | +$32.8K |
|