IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-1.91%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-2.5%)
Cap. Flow
-$55.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
293
New
9
Increased
99
Reduced
129
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.74M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.28M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.54M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $144M | 32.81% | 1,765,900 +2,933 | +0.2% | +$238K |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $27.1M | 6.2% | 261,495 +22,033 | +9% | +$2.28M |
|
3
Apple
AAPL
$3.45T
| $17.9M | 4.08% | 104,304 -1,369 | -1% | -$234K |
|
4
NVIDIA
NVDA
$4.24T
| $8.06M | 1.84% | 18,528 +773 | +4% | +$336K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.72M | 1.31% | 96,296 +888 | +0.9% | +$52.8K |
|
6
Amazon
AMZN
$2.44T
| $5.63M | 1.29% | 44,276 -580 | -1% | -$73.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.6M | 1.28% | 17,743 +451 | +3% | +$142K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.35M | 1.22% | 34,438 +860 | +3% | +$134K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.98% | 15,691 +45 | +0.3% | +$12.3K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.02M | 0.92% | 45,399 -3,474 | -7% | -$308K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.84M | 0.88% | 60,446 +2,502 | +4% | +$159K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.74M | 0.86% | +75,682 | New | +$3.74M |
|
13
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.67M | 0.84% | 80,284 -108 | -0.1% | -$4.94K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.84% | 28,020 -210 | -0.7% | -$27.5K |
|
15
Tesla
TSLA
$1.08T
| $3.65M | 0.83% | 14,582 +77 | +0.5% | +$19.3K |
|
16
Selective Insurance
SIGI
$4.76B
| $3.4M | 0.78% | 32,945 | – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.25M | 0.74% | 44,625 -1,246 | -3% | -$90.6K |
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.1M | 0.71% | +74,431 | New | +$3.1M |
|
19
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.99M | 0.68% | 56,250 +1,632 | +3% | +$86.7K |
|
20
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $2.91M | 0.67% | 160,797 -22,226 | -12% | -$402K |
|
21
WisdomTree US Multifactor Fund
USMF
$404M
| $2.8M | 0.64% | 72,747 +857 | +1% | +$33K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.77M | 0.63% | 111,518 +1,629 | +1% | +$40.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.61% | 6,274 +572 | +10% | +$244K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.61% | 19,246 +63 | +0.3% | +$8.69K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.6% | 6,127 -18 | -0.3% | -$7.73K |
|