IA
Insight Advisors Portfolio holdings
AUM
$620M
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
+$448M
(+5.5%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $143M | 31.86% | 1,762,967 +90,074 | +5% | +$7.29M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $24.5M | 5.48% | 239,462 -54,307 | -18% | -$5.56M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 4.58% | 105,673 -2,536 | -2% | -$492K |
|
4
NVIDIA
NVDA
$4.24T
| $7.51M | 1.68% | 17,755 +901 | +5% | +$381K |
|
5
Microsoft
MSFT
$3.77T
| $5.89M | 1.32% | 17,292 -56 | -0.3% | -$19.1K |
|
6
Amazon
AMZN
$2.44T
| $5.85M | 1.31% | 44,856 -333 | -0.7% | -$43.4K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.67M | 1.27% | 95,408 +8,957 | +10% | +$532K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 1.22% | 33,578 +1,947 | +6% | +$316K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.92M | 1.1% | 122,624 +20,094 | +20% | +$806K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 1.03% | 48,873 +6,503 | +15% | +$613K |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.44M | 0.99% | 63,124 +11,237 | +22% | +$790K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.99% | 15,646 -212 | -1% | -$60K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.18M | 0.93% | 70,675 +16,284 | +30% | +$963K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.86M | 0.86% | 57,944 +2,135 | +4% | +$142K |
|
15
Tesla
TSLA
$1.08T
| $3.8M | 0.85% | 14,505 -28 | -0.2% | -$7.33K |
|
16
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.76M | 0.84% | 80,392 +11,044 | +16% | +$516K |
|
17
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $3.5M | 0.78% | 183,023 +10,660 | +6% | +$204K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44M | 0.77% | 45,871 -434 | -0.9% | -$32.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.75% | 28,230 -627 | -2% | -$75.1K |
|
20
Camping World
CWH
$1.1B
| $3.24M | 0.72% | 107,551 +3,073 | +3% | +$92.5K |
|
21
Selective Insurance
SIGI
$4.76B
| $3.16M | 0.71% | 32,945 | – | – |
|
22
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.88M | 0.64% | 54,618 -1,251 | -2% | -$66K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.84M | 0.63% | 109,889 +297 | +0.3% | +$7.67K |
|
24
WisdomTree US Multifactor Fund
USMF
$404M
| $2.79M | 0.62% | 71,890 +19,146 | +36% | +$742K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.61% | 6,145 -103 | -2% | -$45.9K |
|