IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.1B
$394K 0.12%
2,575
+106
+4% +$16.2K
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
$392K 0.12%
164,500
-50,700
-24% -$121K
SHOP icon
203
Shopify
SHOP
$181B
$391K 0.12%
254
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$56B
$390K 0.12%
209
-1
-0.5% -$1.87K
PANW icon
205
Palo Alto Networks
PANW
$127B
$386K 0.12%
964
+38
+4% +$15.2K
EFAX icon
206
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$383K 0.12%
4,523
-624
-12% -$52.8K
CRWD icon
207
CrowdStrike
CRWD
$104B
$380K 0.12%
+1,497
New +$380K
BBIN icon
208
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$380K 0.12%
6,281
-189
-3% -$11.4K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$148B
$380K 0.12%
5,005
-822
-14% -$62.4K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.12%
5,001
-185
-4% -$14.1K
DWMF icon
211
WisdomTree International Multifactor Fund
DWMF
$38M
$377K 0.12%
+14,251
New +$377K
LRCX icon
212
Lam Research
LRCX
$123B
$372K 0.12%
+579
New +$372K
ACN icon
213
Accenture
ACN
$160B
$368K 0.12%
1,165
-348
-23% -$110K
EXC icon
214
Exelon
EXC
$43.8B
$368K 0.12%
7,834
– –
ONEY icon
215
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$367K 0.12%
3,868
+1,606
+71% +$152K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$2.79B
$363K 0.11%
3,625
+4
+0.1% +$401
PTH icon
217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$360K 0.11%
2,169
-512
-19% -$85K
XHB icon
218
SPDR S&P Homebuilders ETF
XHB
$1.9B
$359K 0.11%
4,771
-449
-9% -$33.8K
PEGA icon
219
Pegasystems
PEGA
$9.18B
$358K 0.11%
2,816
+842
+43% +$107K
ED icon
220
Consolidated Edison
ED
$35B
$356K 0.11%
4,781
– –
NEE icon
221
NextEra Energy, Inc.
NEE
$150B
$355K 0.11%
4,505
-370
-8% -$29.2K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$355K 0.11%
15,800
– –
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$347K 0.11%
+1,791
New +$347K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
$346K 0.11%
6,851
– –
CMCSA icon
225
Comcast
CMCSA
$126B
$344K 0.11%
5,888
-1,299
-18% -$75.9K
7 8
9
10 11