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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$2.56M 0.86%
23,920
-188
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.32M 0.78%
33,463
-690
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$368M
$2.28M 0.76%
32,006
+3,030
COST icon
29
Costco
COST
$444B
$2.21M 0.74%
2,557
+68
PWRD
30
TCW Transform Systems ETF
PWRD
$1.39B
$2.11M 0.71%
21,963
+11,591
INEQ
31
Columbia International Equity Income ETF
INEQ
$57M
$2.09M 0.7%
56,193
+3,645
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.99M 0.67%
13,868
+52
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.97M 0.66%
20,144
-373
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.92M 0.64%
14,921
-369
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.78M 0.6%
24,238
-196
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.71M 0.57%
31,901
+781
IVV icon
37
iShares Core S&P 500 ETF
IVV
$782B
$1.57M 0.53%
2,293
+1,841
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$1.53M 0.51%
39,825
+29,125
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.45M 0.49%
7,303
-75
AVGO icon
40
Broadcom
AVGO
$1.92T
$1.27M 0.43%
3,671
-839
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.25M 0.42%
40,366
-14,250
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.24M 0.41%
7,040
-159
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.12M 0.37%
16,022
+1
CSPF
44
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$159M
$1.1M 0.37%
42,280
+14,776
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.08M 0.36%
6,973
-40
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$998K 0.33%
15,123
+5,150
SBUX icon
47
Starbucks
SBUX
$114B
$955K 0.32%
11,344
+271
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$947K 0.32%
16,668
+740
VGT icon
49
Vanguard Information Technology ETF
VGT
$121B
$913K 0.31%
1,211
+39
VOO icon
50
Vanguard S&P 500 ETF
VOO
$893B
$910K 0.31%
1,451
+7
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