FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
-3.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$7.06M
(-6.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $218K | 0.2% |
+4,950
| New | +$218K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.2% |
+5,700
| New | +$218K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.2% |
2,074
+153
| +8% | +$16K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213K | 0.2% |
2,741
-160
| -6% | -$12.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.19% |
4,601
+101
| +2% | +$4.65K |
|
81
Verizon
VZ
$187B
| $211K | 0.19% |
4,141
+1
| +0% | +$51 |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.19% |
1,608
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.19% |
414
| – | – |
|
84
AT&T
T
$212B
| $202K | 0.19% |
11,336
+267
| +2% | +$4.76K |
|
85
Lowe's Companies
LOW
$151B
| – | – |
-833
| Closed | -$215K |
|
86
Monster Beverage
MNST
$61B
| – | – |
-4,800
| Closed | -$230K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-873
| Closed | -$415K |
|
88
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-2,670
| Closed | -$204K |
|