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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.33%
Holding
205
New
28
Increased
89
Reduced
57
Closed
23

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

1 Technology 16.52%
2 Healthcare 6.64%
3 Energy 4.63%
4 Industrials 4.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$10.3B
$33.6M 3.28%
655,982
+637,214
+3,395% +$32.7M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$33.5M 3.27%
215,430
+27,392
+15% +$3.86M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$33.1M 3.23%
489,757
+14,973
+3% +$974K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$31.4M 3.06%
420,326
+58,675
+16% +$4.4M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$29.6M 2.89%
151,486
-3,385
-2% -$606K
CVX icon
6
Chevron
CVX
$362B
$28.4M 2.77%
171,403
-3,820
-2% -$711K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.88B
$28.2M 2.76%
+1,105,715
New +$28.2M
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$659M
$28.1M 2.74%
557,681
+281,911
+102% +$14.3M
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$27.4M 2.68%
679,172
+53,144
+8% +$2.17M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$27.1M 2.65%
316,959
+287,889
+990% +$24.7M
LRCX icon
11
Lam Research
LRCX
$433B
$23.8M 2.32%
60,806
-8,362
-12% -$2.54M
VPLS
12
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$23.3M 2.27%
301,707
-41,399
-12% -$3.21M
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$23.1M 2.25%
385,732
+17,222
+5% +$1.02M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$22.7M 2.21%
+930,732
New +$22.6M
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$20.9M 2.04%
+255,947
New +$19.4M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20M 1.95%
+383,655
New +$20.2M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.8M 1.84%
+247,026
New +$17.3M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 1.82%
184,565
+66,021
+56% +$6.81M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$17.1M 1.67%
212,673
+27,099
+15% +$2.16M
CDX icon
20
Simplify High Yield ETF
CDX
$385M
$16M 1.56%
764,328
+84,230
+12% +$1.8M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.1B
$15.7M 1.53%
126,289
+1,902
+2% +$227K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$15.5M 1.51%
93,115
+1,040
+1% +$170K
AAPL icon
23
Apple
AAPL
$4.62T
$13.9M 1.36%
47,318
+1,690
+4% +$483K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13.5M 1.31%
72,545
-230
-0.3% -$39.3K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.25B
$12.1M 1.18%
122,642
+3,950
+3% +$356K
1
2 3 4 5

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