IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.5M
3
+$16M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14M
5
CENX icon
Century Aluminum
CENX
+$6.04M

Top Sells

1
+$23.1M
2
+$19M
3
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.91M

Sector Composition

1 Technology 13.55%
2 Healthcare 6.24%
3 Energy 5.7%
4 Industrials 3.98%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$334B
$33.5M 3.84%
219,858
+1,049
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.5M 3.5%
276,655
+215,129
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$30.2M 3.47%
398,650
+7,724
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$28M 3.21%
320,946
+6,786
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$27.9M 3.2%
649,776
+12,207
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$27.5M 3.15%
452,161
+7,849
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$26.7M 3.06%
223,586
+3,818
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$463M
$24.9M 2.85%
483,518
+26,309
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$24M 2.76%
476,471
+15,912
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$21.9M 2.51%
595,158
+9,148
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$18.9M 2.17%
95,210
-84
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.3B
$17.8M 2.04%
575,043
-326,037
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$17.8M 2.04%
319,537
+12,319
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$16.5M 1.89%
+637,239
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$16M 1.84%
+350,856
LRCX icon
16
Lam Research
LRCX
$262B
$14.6M 1.67%
85,222
-14,156
CDX icon
17
Simplify High Yield ETF
CDX
$451M
$14.4M 1.65%
647,232
+132,380
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$669M
$14M 1.61%
+640,356
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$13M 1.49%
84,067
-239
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$71.2B
$13M 1.49%
90,603
+811
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$12.8M 1.47%
108,862
+2,368
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$21.2B
$12.7M 1.46%
124,779
-643
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$12.6M 1.45%
91,059
+1,362
AAPL icon
24
Apple
AAPL
$3.82T
$12.4M 1.42%
45,601
-961
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.2M 1.4%
129,626
+788
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