IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.19M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.12M
3
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$3.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.42M
5
WTV icon
WisdomTree US Value Fund
WTV
$3.42M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.63M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.74M
3
NVDA icon
NVIDIA
NVDA
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.99M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.45M

Sector Composition

1 Technology 11.6%
2 Financials 3.2%
3 Consumer Discretionary 2.99%
4 Communication Services 2.43%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$401K 0.06%
3,249
+10
+0.3% +$1.24K
KMB icon
177
Kimberly-Clark
KMB
$42.7B
$398K 0.06%
3,088
+10
+0.3% +$1.29K
PINK icon
178
Simplify Health Care ETF
PINK
$126M
$397K 0.06%
13,231
+9
+0.1% +$270
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$96.9B
$392K 0.06%
970
+22
+2% +$8.89K
TSM icon
180
TSMC
TSM
$1.18T
$391K 0.06%
1,725
-35
-2% -$7.93K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.5B
$385K 0.06%
3,688
+1
+0% +$104
EFAX icon
182
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$385K 0.06%
8,127
-1
-0% -$47
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$921M
$381K 0.06%
3,679
-523
-12% -$54.2K
BND icon
184
Vanguard Total Bond Market
BND
$133B
$380K 0.06%
5,158
+3
+0.1% +$221
BLK icon
185
Blackrock
BLK
$173B
$375K 0.06%
357
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$65.3B
$373K 0.06%
4,173
-51
-1% -$4.56K
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$371K 0.06%
8,234
-124,867
-94% -$5.63M
HSY icon
188
Hershey
HSY
$37.7B
$367K 0.06%
2,213
+1
+0% +$166
CSCO icon
189
Cisco
CSCO
$268B
$360K 0.06%
5,182
+14
+0.3% +$971
UVSP icon
190
Univest Financial
UVSP
$909M
$353K 0.06%
11,750
-11,750
-50% -$353K
EXC icon
191
Exelon
EXC
$43.8B
$340K 0.05%
7,834
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$338K 0.05%
3,720
-333
-8% -$30.3K
NKE icon
193
Nike
NKE
$110B
$338K 0.05%
4,753
-257
-5% -$18.3K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$336K 0.05%
6,800
-44
-0.6% -$2.18K
ABT icon
195
Abbott
ABT
$229B
$331K 0.05%
2,433
-46
-2% -$6.26K
DIS icon
196
Walt Disney
DIS
$213B
$328K 0.05%
2,647
-115
-4% -$14.3K
CMG icon
197
Chipotle Mexican Grill
CMG
$56B
$328K 0.05%
5,844
-826
-12% -$46.4K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$328K 0.05%
3,639
-2,323
-39% -$209K
HON icon
199
Honeywell
HON
$138B
$327K 0.05%
1,404
-37
-3% -$8.62K
ARKK icon
200
ARK Innovation ETF
ARKK
$7.4B
$326K 0.05%
4,635
-595
-11% -$41.8K
6 7
8
9 10