FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
+5.94%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$114M
AUM Growth
+$9.64M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$107K |
| 4 |
Alerian MLP ETF
AMLP
|
$92K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$83.7K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $212K | 0.19% |
+3,535
| New | +$212K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $212K | 0.19% |
+1,118
| New | +$212K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $211K | 0.19% |
+7,052
| New | +$211K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $210K | 0.18% |
+5,000
| New | +$210K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $209K | 0.18% |
+4,320
| New | +$209K |
|
|
81
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,010
| Closed | -$92K |
|