FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.97%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+792%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$2.91M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.23B
| $203K | 0.02% |
+146
| New | +$203K |
|
227
Check Point Software Technologies
CHKP
$20.6B
| $203K | 0.02% |
+175
| New | +$203K |
|
228
AeroVironment
AVAV
$11.9B
| $200K | 0.02% |
+200
| New | +$200K |
|
229
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-98,853
| Closed | -$11M |
|
230
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-275,242
| Closed | -$10.4M |
|
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-60,728
| Closed | -$3.84M |
|