IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$9.24M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
11,261
+134
152
$244K 0.03%
26,410
+532
153
$239K 0.03%
2,918
-73
154
$238K 0.03%
+7,561
155
$237K 0.03%
780
-25
156
$234K 0.03%
2,022
+25
157
$228K 0.03%
+7,891
158
$225K 0.03%
39,103
+252
159
$225K 0.03%
3,137
+243
160
$225K 0.03%
906
161
$224K 0.03%
2,056
-34,468
162
$221K 0.03%
968
+35
163
$220K 0.03%
537
-11,364
164
$220K 0.03%
1,121
+1
165
$218K 0.03%
1,720
-77,663
166
$216K 0.03%
+3,123
167
$206K 0.03%
4,412
+20
168
$206K 0.03%
+3,832
169
$205K 0.03%
1,880
-80,786
170
$146K 0.02%
13,286
+349
171
$97.9K 0.01%
10,000
172
– –
-6,574
173
– –
-100,070
174
– –
-14,841
175
– –
-6,441
4 5 6
7
8