FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-15.29%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-17%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$373K |
| 2 |
Exxon Mobil
XOM
|
$335K |
| 3 |
Sound Financial Bancorp
SFBC
|
$315K |
| 4 |
BHP
BHP
|
$295K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 0.83% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,320
| Closed | -$232K |
|
77
Applied Materials
AMAT
$124B
| – | – |
-3,866
| Closed | -$236K |
|
|
78
BHP
BHP
$142B
| – | – |
-6,041
| Closed | -$295K |
|
|
79
Chevron
CVX
$318B
| – | – |
-2,154
| Closed | -$260K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-2,346
| Closed | -$260K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,320
| Closed | -$209K |
|
82
JPMorgan Chase
JPM
$824B
| – | – |
-1,644
| Closed | -$229K |
|
|
83
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
-7,704
| Closed | -$373K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,917
| Closed | -$219K |
|
|
85
Exxon Mobil
XOM
$477B
| – | – |
-4,795
| Closed | -$335K |
|