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
$589M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.33M
3
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

1
+$4.7M
2
+$4.33M
3
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.04%
2,858
+4
202
$230K 0.04%
2,686
+64
203
$230K 0.04%
1,170
-43
204
$229K 0.04%
+4,194
205
$226K 0.04%
+1,651
206
$226K 0.04%
+4,783
207
$223K 0.04%
938
-132
208
$223K 0.04%
15,946
+1,251
209
$218K 0.04%
+4,403
210
$213K 0.04%
+6,432
211
$213K 0.04%
+1,470
212
$212K 0.04%
2,033
-3,217
213
$212K 0.04%
+2,284
214
$211K 0.04%
+2,315
215
$210K 0.04%
435
+77
216
$206K 0.04%
2,484
-276
217
$205K 0.03%
+470
218
$204K 0.03%
7,902
-1,017
219
$200K 0.03%
+5,926
220
$108K 0.02%
15,000
-10,000
221
– –
-4,343
222
– –
-9,229
223
– –
-8,092
224
– –
-19,757
225
– –
-1,597
6 7 8
9
10