FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

1
+$8.47M
2
+$915K
3
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$38.8M 13.02%
484,113
+17,701
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86.7B
$25M 8.36%
909,673
+6,165
MSFT icon
3
Microsoft
MSFT
$3.13T
$23.3M 7.8%
48,111
-678
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$17.6M 5.91%
366,799
+1,418
QQQ icon
5
Invesco QQQ Trust
QQQ
$419B
$15.6M 5.23%
25,425
+561
VUG icon
6
Vanguard Growth ETF
VUG
$209B
$14.7M 4.93%
30,125
-1,846
AAPL icon
7
Apple
AAPL
$3.96T
$13.2M 4.42%
48,544
+267
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$10.8M 3.61%
230,128
+7,318
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.11M 2.38%
151,969
-174
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.88M 1.97%
94,174
+1,559
VB icon
11
Vanguard Small-Cap ETF
VB
$76.8B
$5.65M 1.89%
21,896
-154
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.9M 1.64%
22,304
-20
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$98.3B
$4.7M 1.58%
32,660
-700
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.02B
$4.27M 1.43%
53,205
-11,222
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.17M 1.4%
93,872
-258
VV icon
16
Vanguard Large-Cap ETF
VV
$49.8B
$3.89M 1.3%
12,365
-113
NVDA icon
17
NVIDIA
NVDA
$4.88T
$3.32M 1.11%
17,786
+2,433
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.28M 1.1%
82,912
-6,340
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.88B
$3.15M 1.06%
70,820
+4,050
AMZN icon
20
Amazon
AMZN
$2.7T
$3.11M 1.04%
13,462
+218
PRCS
21
Parnassus Core Select ETF
PRCS
$148M
$3.09M 1.04%
115,099
-735
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$2.77M 0.93%
8,252
+772
RAFE icon
23
PIMCO RAFI ESG US ETF
RAFE
$135M
$2.65M 0.89%
63,092
+479
VO icon
24
Vanguard Mid-Cap ETF
VO
$98.6B
$2.63M 0.88%
9,077
-388
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.6M 0.87%
50,379
-419
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