IWS

Insight Wealth Strategies Portfolio holdings

AUM $896M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.5M
3
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

1
+$25.7M
2
+$13.2M
3
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$36.3M 4.05%
175,223
-44,635
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$28.1M 3.14%
652,469
+2,693
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$27.6M 3.08%
474,784
+22,623
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$27.4M 3.06%
251,203
-25,452
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$27M 3.02%
361,651
-36,999
VPLS icon
6
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$26.6M 2.97%
+343,106
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$25.4M 2.83%
626,028
+30,870
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$24.6M 2.75%
495,996
+19,525
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$11B
$22M 2.46%
154,871
+153,389
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$21.1M 2.35%
188,038
-35,548
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$20.5M 2.29%
453,389
+102,533
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.56B
$20.2M 2.26%
368,510
+48,973
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$16.1M 1.8%
+831,758
LRCX icon
14
Lam Research
LRCX
$340B
$14.8M 1.65%
69,168
-16,054
CDX icon
15
Simplify High Yield ETF
CDX
$454M
$14.5M 1.62%
680,098
+32,866
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$829M
$14.1M 1.57%
666,189
+25,833
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$543M
$13.9M 1.55%
275,770
-207,748
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$13.8M 1.54%
71,720
-23,490
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$24.6B
$13.7M 1.53%
124,387
-392
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.38B
$13.4M 1.49%
92,075
+1,016
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$12.9M 1.45%
185,574
+70,586
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$12.6M 1.4%
85,647
+1,580
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$12.3M 1.37%
+118,544
BKGI icon
24
BNY Mellon Global Infrastructure Income ETF
BKGI
$858M
$11.8M 1.32%
264,809
+1,415
AAPL icon
25
Apple
AAPL
$3.8T
$11.6M 1.29%
45,628
+27
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