IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M

This Quarter Return

+0.07%

1 Year Return

+14.91%

3 Year Return

+42.7%

5 Year Return

+61.4%

10 Year Return

–

AUM

$743M

AUM Growth

-$2.95M (-0.4%)

Cap. Flow

-$1.19M

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$22M
2	BlackRock US Equity Factor Rotation ETF DYNF	$20.8M
3	Invesco S&P 500 Momentum ETF SPMO	$20.5M
4	iShares Currency Hedged MSCI Eurozone ETF HEZU	$13.4M
5	Invesco S&P MidCap Momentum ETF XMMO	$10M

Top Sells

1	Vanguard International Dividend Appreciation ETF VIGI	$25.3M
2	iShares MBS ETF MBB	$23.5M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$21.5M
4	iShares MSCI USA Min Vol Factor ETF USMV	$19M
5	iShares Core S&P Small-Cap ETF IJR	$10.5M

Sector Composition

1	Technology	10.19%
2	Energy	6.16%
3	Financials	5.59%
4	Industrials	4.64%
5	Healthcare	3.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Chevron CVX $315B	$34.5M	4.65%	206,458 +5,443	+3%	+$911K
2	2 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$28.6M	3.85%	377,142 +59,308	+19%	+$4.5M
3	3 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$27.4M	3.69%	300,901 +37,811	+14%	+$3.44M
4	4 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$26.3M	3.54%	738,185 -25,186	-3%	-$898K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$25M	3.36%	261,912 +3,915	+2%	+$373K
6	6 iShares Preferred and Income Securities ETF PFF $14.2B	$24.4M	3.28%	793,921 +115,021	+17%	+$3.53M
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$24.1M	3.24%	140,884 -7,335	-5%	-$1.25M
8	8 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$23.3M	3.13%	718,863 +111,537	+18%	+$3.61M
9	9 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$22M	2.96%	+438,327	New	+$22M
10	10 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$20.8M	2.8%	+426,495	New	+$20.8M
11	11 Invesco S&P 500 Momentum ETF SPMO $10.4B	$20.5M	2.76%	+221,372	New	+$20.5M
12	12 Janus Henderson AAA CLO ETF JAAA $22.8B	$18.5M	2.5%	365,615 +65,784	+22%	+$3.34M
13	13 Invesco Senior Loan ETF BKLN $7.02B	$18.1M	2.44%	876,214 +180,370	+26%	+$3.73M
14	14 iShares Currency Hedged MSCI Eurozone ETF HEZU $698M	$13.4M	1.8%	+343,616	New	+$13.4M
15	15 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$13.2M	1.77%	140,419 -203,070	-59%	-$19M
16	16 Vanguard High Dividend Yield ETF VYM $62.6B	$11.8M	1.58%	91,139 -5,374	-6%	-$693K
17	17 iShares TIPS Bond ETF TIP $13.8B	$11.1M	1.5%	100,070 +14,787	+17%	+$1.64M
18	18 iShares High Yield Systematic Bond ETF HYDB $1.5B	$10.9M	1.46%	230,917 +114,925	+99%	+$5.41M
19	19 iShares Convertible Bond ETF ICVT $2.77B	$10.8M	1.45%	128,760 +1,483	+1%	+$124K
20	20 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$10.5M	1.41%	79,383 +15,479	+24%	+$2.04M
21	21 Avantis US Small Cap Value ETF AVUV $17B	$10.4M	1.4%	119,616 -2,653	-2%	-$231K
22	22 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$10M	1.35%	+88,045	New	+$10M
23	23 Financial Select Sector SPDR Fund XLF $52.5B	$9.32M	1.26%	187,183 -22,987	-11%	-$1.14M
24	24 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$8.34M	1.12%	37,537 +2,803	+8%	+$623K
25	25 Apple AAPL $3.19T	$8.22M	1.11%	37,010 -981	-3%	-$218K