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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$29.6M 4.78% 948,596 +84,208 +10% +$2.63M
CVX icon
2
Chevron
CVX
$324B
$27.5M 4.44% 184,422 +6,325 +4% +$943K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$23.1M 3.74% 291,743 -12,858 -4% -$1.02M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.1M 3.73% 707,275 -42,291 -6% -$1.38M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.1M 3.73% 208,741 +16,070 +8% +$1.78M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23M 3.72% 146,789 -5,550 -4% -$871K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.9M 3.7% 293,965 -25,057 -8% -$1.96M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22.1M 3.57% 879,389 +101,174 +13% +$2.54M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.3M 3.44% 306,908 -13,834 -4% -$959K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.9M 3.21% 206,214 +20,136 +11% +$1.94M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.6M 3.17% 198,606 +16,904 +9% +$1.67M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 3.12% 131,362 -18,052 -12% -$2.66M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.9M 3.05% 206,696 +23,200 +13% +$2.12M
KIE icon
14
SPDR S&P Insurance ETF
KIE
$853M
$15M 2.43% +332,183 New +$15M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.8M 2.39% 191,007 +16,761 +10% +$1.3M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$12.9M 2.08% 119,912 +11,283 +10% +$1.21M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.7M 1.89% +161,317 New +$11.7M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 1.76% 100,691 -2,181 -2% -$236K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 1.69% 116,866 -3,758 -3% -$337K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.57M 1.55% 190,290 +22,789 +14% +$1.15M
AAPL icon
21
Apple
AAPL
$3.45T
$8.08M 1.3% 41,961 +4,919 +13% +$947K
LRCX icon
22
Lam Research
LRCX
$127B
$6.94M 1.12% 8,856 -596 -6% -$467K
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.56M 1.06% +47,906 New +$6.56M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 1.01% 76,308 +9,762 +15% +$801K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.33M 0.86% 98,443 -4,421 -4% -$239K
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