IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
331
New
48
Increased
79
Reduced
168
Closed
17
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Citigroup
C
|
$2.13M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$2.1M |
| 5 |
Intel
INTC
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $18M | 6.29% | +179,718 | New | +$18M |
|
2
Apple
AAPL
$3.45T
| $14.3M | 5% | 114,233 -3,588 | -3% | -$449K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 1.68% | 31,593 -3,693 | -10% | -$561K |
|
4
Microsoft
MSFT
$3.77T
| $4.76M | 1.67% | 19,872 -190 | -0.9% | -$45.5K |
|
5
Amazon
AMZN
$2.44T
| $4.69M | 1.64% | 54,628 -11,483 | -17% | -$985K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 1.46% | 70,174 +12,401 | +21% | +$737K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.94M | 1.38% | 98,403 -25,479 | -21% | -$1.02M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.77M | 1.32% | 41,859 -8,288 | -17% | -$747K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.58M | 1.25% | 50,024 -13,850 | -22% | -$992K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.47M | 1.21% | 57,623 -1,503 | -3% | -$90.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.37M | 1.18% | 15,903 -176 | -1% | -$37.2K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.18M | 1.11% | 96,683 -15,981 | -14% | -$526K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.15M | 1.1% | 51,211 -16,764 | -25% | -$1.03M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.1% | 35,213 -7,054 | -17% | -$628K |
|
15
Selective Insurance
SIGI
$4.76B
| $2.95M | 1.03% | 32,945 -1,050 | -3% | -$94.2K |
|
16
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $2.91M | 1.02% | 150,599 +8,019 | +6% | +$155K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.95% | 19,438 +782 | +4% | +$110K |
|
18
NVIDIA
NVDA
$4.24T
| $2.72M | 0.95% | 19,016 -4,199 | -18% | -$601K |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.71M | 0.95% | 105,103 +9,528 | +10% | +$246K |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.65M | 0.93% | 54,904 -13,855 | -20% | -$670K |
|
21
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.63M | 0.92% | 63,434 -25,614 | -29% | -$1.06M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 0.87% | 45,345 -786 | -2% | -$43.3K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.49M | 0.87% | 55,518 -2,037 | -4% | -$91.3K |
|
24
PayPal
PYPL
$67.1B
| $2.46M | 0.86% | 32,982 -883 | -3% | -$65.7K |
|
|
25
Citigroup
C
$178B
| $2.45M | 0.86% | 53,470 +46,488 | +666% | +$2.13M |
|