IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+5.13%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.23M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$880K |
| 5 |
Ford
F
|
$875K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$1.66M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.3M |
| 4 |
DraftKings
DKNG
|
$995K |
| 5 |
NVIDIA
NVDA
|
$785K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.5% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 5.7% |
136,816
+15,908
| +13% | +$2.09M |
|
|
2
Amazon
AMZN
$2.44T
| $10.8M | 3.42% |
3,117
-787
| -20% | -$2.73M |
|
3
PayPal
PYPL
$67.1B
| $6.22M | 1.97% |
23,720
+1,200
| +5% | +$315K |
|
4
Microsoft
MSFT
$3.77T
| $5.3M | 1.68% |
21,023
+1,750
| +9% | +$441K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.07M | 1.6% |
18,431
-489
| -3% | -$134K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.5% |
30,967
+2,301
| +8% | +$352K |
|
7
Netflix
NFLX
$513B
| $4.57M | 1.45% |
8,899
-596
| -6% | -$306K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.38% |
1,849
+33
| +2% | +$77.6K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.34M | 1.37% |
48,805
+978
| +2% | +$86.9K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $4.34M | 1.37% |
35,895
+4,556
| +15% | +$550K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.36% |
12,684
-874
| -6% | -$295K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.93M | 1.24% |
6,541
-1,308
| -17% | -$785K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 1.21% |
65,078
+4,100
| +7% | +$240K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.8M | 1.2% |
15,149
-485
| -3% | -$122K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.12% |
10,867
+2,059
| +23% | +$669K |
|
16
Tesla
TSLA
$1.08T
| $3.44M | 1.09% |
4,848
+1,229
| +34% | +$872K |
|
17
Advanced Micro Devices
AMD
$264B
| $3.33M | 1.06% |
40,837
-3,144
| -7% | -$257K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.93% |
7,010
+164
| +2% | +$68.7K |
|
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.8M | 0.89% |
124,300
+108,435
| +683% | +$2.44M |
|
20
Home Depot
HD
$405B
| $2.78M | 0.88% |
8,564
+1,820
| +27% | +$591K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.69M | 0.85% |
22,728
-1,187
| -5% | -$140K |
|
22
Selective Insurance
SIGI
$4.76B
| $2.69M | 0.85% |
35,295
| – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.85% |
19,764
+97
| +0.5% | +$13.2K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.67M | 0.84% |
44,087
-1,656
| -4% | -$100K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.84% |
29,397
+3,942
| +15% | +$355K |
|