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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$170B
$269K 0.03%
3,009
+8
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$765M
$267K 0.03%
10,091
+189
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.77B
$263K 0.03%
5,150
-2,189
VMO icon
154
Invesco Municipal Opportunity Trust
VMO
$660M
$263K 0.03%
27,479
+530
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$581B
$263K 0.03%
783
+2
DWMF icon
156
WisdomTree International Multifactor Fund
DWMF
$36.5M
$261K 0.03%
8,035
+430
LLY icon
157
Eli Lilly
LLY
$961B
$260K 0.03%
+242
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$258K 0.03%
7,894
+1
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$257K 0.03%
11,558
+180
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.58B
$254K 0.03%
839
-67
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$251K 0.03%
1,952
-11
KO icon
162
Coca-Cola
KO
$307B
$251K 0.03%
3,584
+220
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$295M
$233K 0.03%
38,720
-640
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$71.3B
$232K 0.03%
1,105
+1
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$232K 0.03%
4,243
-2,819
LNG icon
166
Cheniere Energy
LNG
$43B
$230K 0.03%
1,182
-17,894
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$211K 0.02%
3,668
-9
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$203K 0.02%
+1,482
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$160K 0.02%
13,785
+320
RELL icon
170
Richardson Electronics
RELL
$156M
$109K 0.01%
10,000
PAYO icon
171
Payoneer
PAYO
$1.89B
$109K 0.01%
19,348
-613,865
ACGL icon
172
Arch Capital
ACGL
$33.1B
– –
-3,367
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.05B
– –
-567,999
DFIP icon
174
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
– –
-449,081
DT icon
175
Dynatrace
DT
$12.1B
– –
-79,424
4 5 6
7
8