FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.36%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $219K | 0.16% | 2,400 | – | – |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $215K | 0.16% | +5,684 | New | +$215K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $207K | 0.15% | 1,921 | – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.15% | 5,244 -810 | -13% | -$31K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.15% | +2,901 | New | +$201K |
|
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – | -3,016 | Closed | -$235K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – | -5,623 | Closed | -$1.76M |
|