IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$23.3M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.9B
$319K 0.07%
7,834
– –
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$318K 0.07%
9,257
-52
-0.6% -$1.79K
SPAB icon
203
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$318K 0.07%
12,545
+291
+2% +$7.38K
PTLC icon
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$317K 0.07%
7,678
-5,168
-40% -$213K
BND icon
205
Vanguard Total Bond Market
BND
$135B
$315K 0.07%
4,335
+1
+0% +$73
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.9B
$311K 0.07%
2,918
– –
ABT icon
207
Abbott
ABT
$231B
$311K 0.07%
2,851
+118
+4% +$12.9K
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$311K 0.07%
8,627
-155
-2% -$5.58K
CVX icon
209
Chevron
CVX
$310B
$310K 0.07%
1,971
+293
+17% +$46.1K
TJX icon
210
TJX Companies
TJX
$155B
$309K 0.07%
3,645
– –
ALB icon
211
Albemarle
ALB
$9.6B
$309K 0.07%
1,384
+450
+48% +$100K
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$305K 0.07%
6,232
-10,931
-64% -$535K
GPN icon
213
Global Payments
GPN
$21.3B
$299K 0.07%
3,036
+21
+0.7% +$2.07K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$296K 0.07%
3,989
+34
+0.9% +$2.52K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$296K 0.07%
7,274
– –
LRCX icon
216
Lam Research
LRCX
$130B
$294K 0.07%
4,570
– –
COR icon
217
Cencora
COR
$56.7B
$293K 0.07%
1,524
– –
BBIN icon
218
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$290K 0.06%
5,292
-62
-1% -$3.4K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$2.95B
$290K 0.06%
5,851
– –
UVSP icon
220
Univest Financial
UVSP
$898M
$289K 0.06%
16,000
– –
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$528B
$288K 0.06%
1,306
+32
+3% +$7.05K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$286K 0.06%
12,620
-422
-3% -$9.58K
DIS icon
223
Walt Disney
DIS
$212B
$286K 0.06%
3,205
-262
-8% -$23.4K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$284K 0.06%
6,650
– –
PM icon
225
Philip Morris
PM
$251B
$283K 0.06%
2,901
-9
-0.3% -$879
7 8
9
10 11