FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.75%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
30
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$558K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$318K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
BHP
BHP
|
$266K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Consumer Staples | 0.97% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $208K | 0.16% | 1,921 | – | – |
|
77
Cisco
CSCO
$274B
| $206K | 0.16% | +4,613 | New | +$206K |
|
78
Applied Materials
AMAT
$128B
| $204K | 0.16% | 2,366 -1,500 | -39% | -$129K |
|
79
Exxon Mobil
XOM
$487B
| $203K | 0.16% | +4,923 | New | +$203K |
|
|
80
BHP
BHP
$142B
| – | – | -5,138 | Closed | -$266K |
|
81
PayPal
PYPL
$67.1B
| – | – | -1,265 | Closed | -$249K |
|