FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+104,215%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.67M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.26M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$6.59M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.57M |
| 5 |
Costco
COST
|
$7.12M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – | -4,695 | Closed | -$216 |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -14,700 | Closed | -$76 |
|
78
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| – | – | -10,649 | Closed | -$150 |
|
79
Intel
INTC
$107B
| – | – | -6,990 | Closed | -$211 |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -13,318 | Closed | -$134 |
|
81
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -11,084 | Closed | -$137 |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -30,682 | Closed | -$130 |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -1,970 | Closed | -$202 |
|
84
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -34,032 | Closed | -$134 |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – | -17,502 | Closed | -$131 |
|
86
Exxon Mobil
XOM
$487B
| – | – | -966 | Closed | -$250 |
|