FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+10.33%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$42.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
66.29%
Holding
64
New
6
Increased
19
Reduced
21
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$372K
2
PG icon
Procter & Gamble
PG
$219K
3
RTX icon
RTX Corp
RTX
$218K
4
CSCO icon
Cisco
CSCO
$217K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$208K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$567K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$277K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$239K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$210K

Sector Composition

1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$245K 0.26%
1,491
– –
BND icon
52
Vanguard Total Bond Market
BND
$133B
$239K 0.25%
2,954
+352
+14% +$28.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$237K 0.25%
6,470
-1,055
-14% -$38.6K
T icon
54
AT&T
T
$208B
$234K 0.24%
10,001
-529
-5% -$12.4K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$223K 0.23%
4,320
– –
PG icon
56
Procter & Gamble
PG
$370B
$219K 0.23%
+2,059
New +$219K
RTX icon
57
RTX Corp
RTX
$212B
$218K 0.23%
+2,433
New +$218K
CSCO icon
58
Cisco
CSCO
$268B
$217K 0.23%
+3,872
New +$217K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$213K 0.22%
4,917
– –
PSK icon
60
SPDR ICE Preferred Securities ETF
PSK
$811M
$208K 0.22%
+4,854
New +$208K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$200K 0.21%
+3,200
New +$200K
RDOG icon
62
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
– –
-4,608
Closed -$210K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
– –
-963
Closed -$239K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,250
Closed -$214K
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