IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-2.38%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-2.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
296
New
13
Increased
125
Reduced
104
Closed
21
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.57M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.26M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $395K | 0.07% |
3,239
+75
| +2% | +$9.14K |
|
177
iShares National Muni Bond ETF
MUB
$38.6B
| $389K | 0.07% |
3,687
| – | – |
|
178
Simplify Health Care ETF
PINK
$127M
| $388K | 0.07% |
13,222
+501
| +4% | +$14.7K |
|
179
Cencora
COR
$56.5B
| $380K | 0.07% |
1,367
-4
| -0.3% | -$1.11K |
|
180
Vanguard Total Bond Market
BND
$134B
| $379K | 0.07% |
5,155
-996
| -16% | -$73.2K |
|
181
Hershey
HSY
$37.3B
| $378K | 0.07% |
2,212
+51
| +2% | +$8.72K |
|
182
Philip Morris
PM
$260B
| $373K | 0.06% |
2,352
+40
| +2% | +$6.35K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $369K | 0.06% |
9,375
-27
| -0.3% | -$1.06K |
|
184
Exelon
EXC
$44.1B
| $361K | 0.06% |
7,834
| – | – |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $361K | 0.06% |
2,354
-49
| -2% | -$7.5K |
|
186
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $349K | 0.06% |
8,128
+1,579
| +24% | +$67.8K |
|
187
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.06% |
4,224
| – | – |
|
188
RH
RH
$4.23B
| $340K | 0.06% |
1,449
| – | – |
|
189
Blackrock
BLK
$175B
| $338K | 0.06% |
357
-2
| -0.6% | -$1.89K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $338K | 0.06% |
3,306
-5,947
| -64% | -$608K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $337K | 0.06% |
4,053
+3
| +0.1% | +$250 |
|
192
Domino's
DPZ
$15.6B
| $337K | 0.06% |
734
+2
| +0.3% | +$919 |
|
193
Novo Nordisk
NVO
$251B
| $335K | 0.06% |
4,826
-1,999
| -29% | -$139K |
|
194
Chipotle Mexican Grill
CMG
$56.5B
| $335K | 0.06% |
6,670
| – | – |
|
195
Abbott
ABT
$231B
| $329K | 0.06% |
2,479
| – | – |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $324K | 0.06% |
12,702
-3,172
| -20% | -$81K |
|
197
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $321K | 0.06% |
40,356
+11,164
| +38% | +$88.8K |
|
198
Cisco
CSCO
$274B
| $319K | 0.06% |
5,168
+93
| +2% | +$5.74K |
|
199
Nike
NKE
$114B
| $318K | 0.06% |
5,010
+25
| +0.5% | +$1.59K |
|
200
Enovix
ENVX
$1.89B
| $317K | 0.06% |
43,159
| – | – |
|