FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.05%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
21
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$847K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$469K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$416K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.13M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $592K | 0.19% |
3,293
-2,510
| -43% | -$451K |
|
77
UnitedHealth
UNH
$279B
| $583K | 0.18% |
997
-673
| -40% | -$393K |
|
78
Netflix
NFLX
$521B
| $568K | 0.18% |
801
-23
| -3% | -$16.3K |
|
79
McDonald's
MCD
$226B
| $561K | 0.18% |
1,843
-71
| -4% | -$21.6K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $551K | 0.17% |
4,700
+289
| +7% | +$33.9K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $514K | 0.16% |
10,165
+400
| +4% | +$20.2K |
|
82
Salesforce
CRM
$245B
| $510K | 0.16% |
1,865
-1,701
| -48% | -$466K |
|
83
Chubb
CB
$111B
| $508K | 0.16% |
1,760
-1,234
| -41% | -$356K |
|
84
Marathon Petroleum
MPC
$54.4B
| $506K | 0.16% |
3,109
-3,337
| -52% | -$544K |
|
85
Cisco
CSCO
$268B
| $492K | 0.16% |
9,248
-6,306
| -41% | -$336K |
|
86
Intercontinental Exchange
ICE
$100B
| $489K | 0.15% |
3,042
-3,156
| -51% | -$507K |
|
87
Applied Materials
AMAT
$124B
| $488K | 0.15% |
2,416
-60
| -2% | -$12.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $475K | 0.15% |
2,841
-149
| -5% | -$24.9K |
|
89
Procter & Gamble
PG
$370B
| $473K | 0.15% |
2,731
-277
| -9% | -$48K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $470K | 0.15% |
4,018
-1,029
| -20% | -$120K |
|
91
IQVIA
IQV
$31.4B
| $453K | 0.14% |
1,912
-1,801
| -49% | -$427K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $448K | 0.14% |
1,675
+145
| +9% | +$38.8K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $441K | 0.14% |
9,610
-39
| -0.4% | -$1.79K |
|
94
WisdomTree US MidCap Fund
EZM
$811M
| $432K | 0.14% |
6,936
| – | – |
|
95
TJX Companies
TJX
$155B
| $432K | 0.14% |
3,678
-2,409
| -40% | -$283K |
|
96
SBA Communications
SBAC
$21.4B
| $421K | 0.13% |
1,750
| – | – |
|
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.13% |
+4,272
| New | +$416K |
|
98
Wells Fargo
WFC
$258B
| $415K | 0.13% |
7,350
-403
| -5% | -$22.8K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $398K | 0.13% |
4,154
-1,157
| -22% | -$111K |
|
100
Steris
STE
$23.9B
| $381K | 0.12% |
1,572
-1,108
| -41% | -$269K |
|