IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.22M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$965K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $368K | 0.07% |
765
-90
| -11% | -$43.3K |
|
202
Kimberly-Clark
KMB
$42.8B
| $367K | 0.07% |
2,839
+10
| +0.4% | +$1.29K |
|
203
FS KKR Capital
FSK
$5.11B
| $367K | 0.07% |
19,234
-1,284
| -6% | -$24.5K |
|
204
Cencora
COR
$56.5B
| $366K | 0.07% |
1,506
-7
| -0.5% | -$1.7K |
|
205
Oracle
ORCL
$635B
| $362K | 0.07% |
2,885
+108
| +4% | +$13.6K |
|
206
Enovix
ENVX
$1.89B
| $355K | 0.07% |
44,354
| – | – |
|
207
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $353K | 0.07% |
13,969
+1,333
| +11% | +$33.7K |
|
208
Compass Diversified
CODI
$564M
| $351K | 0.07% |
+14,587
| New | +$351K |
|
209
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.07% |
1,680
+380
| +29% | +$79.2K |
|
210
SPDR Gold Trust
GLD
$107B
| $346K | 0.07% |
1,681
-5
| -0.3% | -$1.03K |
|
211
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $340K | 0.07% |
14,516
-1,523
| -9% | -$35.7K |
|
212
Adobe
ADBE
$151B
| $340K | 0.07% |
674
+38
| +6% | +$19.2K |
|
213
Univest Financial
UVSP
$912M
| $338K | 0.06% |
16,250
| – | – |
|
214
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.06% |
4,222
+386
| +10% | +$30.8K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $337K | 0.06% |
2,554
-143
| -5% | -$18.9K |
|
216
Occidental Petroleum
OXY
$46.9B
| $336K | 0.06% |
5,175
| – | – |
|
217
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $332K | 0.06% |
7,193
-100
| -1% | -$4.62K |
|
218
Super Micro Computer
SMCI
$24.7B
| $328K | 0.06% |
+325
| New | +$328K |
|
219
First Trust Capital Strength ETF
FTCS
$8.49B
| $324K | 0.06% |
3,778
| – | – |
|
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $323K | 0.06% |
8,912
-745
| -8% | -$27K |
|
221
Chevron
CVX
$324B
| $320K | 0.06% |
2,029
+38
| +2% | +$5.99K |
|
222
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.06% |
2,960
+42
| +1% | +$4.52K |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.06% |
1,166
+204
| +21% | +$55.1K |
|
224
Waste Management
WM
$91.2B
| $305K | 0.06% |
1,432
+30
| +2% | +$6.4K |
|
225
Marvell Technology
MRVL
$54.2B
| $304K | 0.06% |
+4,293
| New | +$304K |
|