IWS

Insight Wealth Strategies Portfolio holdings

AUM $896M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$23.9M
2
+$16.3M
3
+$16.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M
5
CENX icon
Century Aluminum
CENX
+$4.81M

Top Sells

1
+$23.1M
2
+$19M
3
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
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
$178B
$269K 0.03%
3,009
+8
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$600M
$267K 0.03%
10,091
+189
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.29B
$263K 0.03%
5,150
-2,189
VMO icon
154
Invesco Municipal Opportunity Trust
VMO
$651M
$263K 0.03%
27,479
+530
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$611B
$263K 0.03%
783
+2
DWMF icon
156
WisdomTree International Multifactor Fund
DWMF
$37.3M
$261K 0.03%
8,035
+430
LLY icon
157
Eli Lilly
LLY
$820B
$260K 0.03%
+242
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$258K 0.03%
7,894
+1
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$257K 0.03%
11,558
+180
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$7.6B
$254K 0.03%
839
-67
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$251K 0.03%
1,952
-11
KO icon
162
Coca-Cola
KO
$328B
$251K 0.03%
3,584
+220
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$291M
$233K 0.03%
38,720
-640
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$73.5B
$232K 0.03%
1,105
+1
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$232K 0.03%
4,243
-2,819
LNG icon
166
Cheniere Energy
LNG
$54B
$230K 0.03%
1,182
-17,894
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$211K 0.02%
3,668
-9
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$203K 0.02%
+1,482
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$160K 0.02%
13,785
+320
RELL icon
170
Richardson Electronics
RELL
$206M
$109K 0.01%
10,000
PAYO icon
171
Payoneer
PAYO
$1.7B
$109K 0.01%
19,348
-613,865
ACGL icon
172
Arch Capital
ACGL
$34.9B
– –
-3,367
IGOV icon
173
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-138,631
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-567,999
DFIP icon
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
– –
-449,081
4 5 6
7
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