FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+10.55%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$116M
AUM Growth
+$7.17M
(+6.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$235K |
| 2 |
Vanguard Total Bond Market
BND
|
$217K |
| 3 |
Lowe's Companies
LOW
|
$215K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
Vanguard Growth ETF
VUG
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $230K | 0.2% |
4,800
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $223K | 0.19% |
4,500
| – | – |
|
|
78
Lowe's Companies
LOW
$146B
| $215K | 0.19% |
+833
| New | +$215K |
|
79
Verizon
VZ
$184B
| $215K | 0.19% |
4,140
+184
| +5% | +$9.56K |
|
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.18% |
+414
| New | +$214K |
|
|
81
Vanguard Growth ETF
VUG
$185B
| $209K | 0.18% |
+650
| New | +$209K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.18% |
+1,608
| New | +$208K |
|
83
Raymond James Financial
RJF
$33.2B
| $207K | 0.18% |
+2,061
| New | +$207K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $206K | 0.18% |
1,921
| – | – |
|
85
AT&T
T
$208B
| $206K | 0.18% |
11,069
-3,903
| -26% | -$72.6K |
|
86
ProShares UltraPro S&P 500
UPRO
$4.43B
| $204K | 0.18% |
+2,670
| New | +$204K |
|