IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+7.52%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$65.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$15M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.63M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.96M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$959K

Sector Composition

1 Technology 9.25%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.22%
3,388
+15
+0.4% +$6.14K
XOM icon
102
Exxon Mobil
XOM
$477B
$1.38M 0.22%
13,826
+51
+0.4% +$5.1K
HIG icon
103
Hartford Financial Services
HIG
$37.4B
$1.38M 0.22%
17,196
+735
+4% +$59.1K
ORCL icon
104
Oracle
ORCL
$628B
$1.36M 0.22%
+12,935
New +$1.36M
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
$1.36M 0.22%
133,093
+6,347
+5% +$64.9K
ALB icon
106
Albemarle
ALB
$9.43B
$1.35M 0.22%
9,360
+3,515
+60% +$508K
NOC icon
107
Northrop Grumman
NOC
$83.2B
$1.29M 0.21%
2,760
+92
+3% +$43.1K
STEM icon
108
Stem
STEM
$121M
$1.27M 0.21%
328,364
+156,760
+91% +$608K
FTNT icon
109
Fortinet
FTNT
$58.7B
$1.26M 0.2%
21,548
+1,611
+8% +$94.3K
DG icon
110
Dollar General
DG
$24.1B
$1.16M 0.19%
8,559
+2,982
+53% +$405K
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.15M 0.19%
29,292
+1,314
+5% +$51.6K
LNTH icon
112
Lantheus
LNTH
$3.75B
$1.14M 0.18%
18,365
+1,139
+7% +$70.6K
SBUX icon
113
Starbucks
SBUX
$99.2B
$1.04M 0.17%
10,858
+1,036
+11% +$99.5K
FLR icon
114
Fluor
FLR
$6.93B
$1.02M 0.16%
+26,041
New +$1.02M
NOG icon
115
Northern Oil and Gas
NOG
$2.5B
$940K 0.15%
25,366
+2,241
+10% +$83.1K
ZETA icon
116
Zeta Global
ZETA
$4.47B
$922K 0.15%
+104,561
New +$922K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$837K 0.14%
11,604
-293
-2% -$21.1K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.13%
3,647
+424
+13% +$95.3K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
$681K 0.11%
12,655
-53
-0.4% -$2.85K
PAYO icon
120
Payoneer
PAYO
$2.44B
$672K 0.11%
129,062
+15,743
+14% +$82K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$670K 0.11%
1,403
+46
+3% +$22K
TSLA icon
122
Tesla
TSLA
$1.08T
$665K 0.11%
2,678
-84
-3% -$20.9K
FBND icon
123
Fidelity Total Bond ETF
FBND
$20.4B
$620K 0.1%
13,471
+2,391
+22% +$110K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
$612K 0.1%
5,881
+8
+0.1% +$833
VOO icon
125
Vanguard S&P 500 ETF
VOO
$724B
$525K 0.08%
1,201
+14
+1% +$6.12K
3 4
5
6 7