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
Cap. Flow
+$11.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
2
NVDA icon
NVIDIA
NVDA
$2.91M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$2.58M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$12.6M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.28M

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$3.72M 0.31%
4,715
+388
+9% +$306K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$811M
$3.63M 0.3%
6,936
– –
NFLX icon
53
Netflix
NFLX
$521B
$3.55M 0.29%
672
– –
T icon
54
AT&T
T
$208B
$3.54M 0.29%
12,287
+2,478
+25% +$713K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.41M 0.28%
1,868
-12
-0.6% -$21.9K
AMAT icon
56
Applied Materials
AMAT
$124B
$3.37M 0.28%
2,366
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$3.31M 0.27%
840
– –
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$3.27M 0.27%
3,923
-290
-7% -$242K
V icon
59
Visa
V
$681B
$3.25M 0.27%
1,391
– –
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.15M 0.26%
5,000
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$3.13M 0.26%
4,954
+16
+0.3% +$10.1K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.93M 0.24%
934
-19
-2% -$59.7K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$2.91M 0.24%
+364
New +$2.91M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.88M 0.24%
3,964
– –
PG icon
65
Procter & Gamble
PG
$370B
$2.82M 0.23%
2,089
+9
+0.4% +$12.1K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.79M 0.23%
13,500
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$2.77M 0.23%
18,077
-3,590
-17% -$550K
CVX icon
68
Chevron
CVX
$318B
$2.61M 0.22%
2,492
-50
-2% -$52.4K
EFAX icon
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$2.58M 0.21%
+3,087
New +$2.58M
CSCO icon
70
Cisco
CSCO
$268B
$2.46M 0.2%
4,649
+17
+0.4% +$9.01K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.4M 0.2%
4,412
– –
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.33M 0.19%
5,884
+200
+4% +$79.1K
VZ icon
73
Verizon
VZ
$184B
$2.21M 0.18%
+3,945
New +$2.21M
MNST icon
74
Monster Beverage
MNST
$62B
$2.19M 0.18%
2,400
– –
IYT icon
75
iShares US Transportation ETF
IYT
$607M
$2.19M 0.18%
842
-124
-13% -$322K
1 2
3
4 5