FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$1.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$10.6M
2
+$1.63M
3
+$1.24M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$621K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$568K

Sector Composition

1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$390B
$323K 0.13%
880
+28
ABBV icon
77
AbbVie
ABBV
$405B
$316K 0.13%
1,509
+10
UNH icon
78
UnitedHealth
UNH
$321B
$309K 0.12%
+590
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
$306K 0.12%
2,527
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$303K 0.12%
14,100
CSCO icon
81
Cisco
CSCO
$278B
$300K 0.12%
4,866
+498
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34B
$297K 0.12%
3,276
+4
CRM icon
83
Salesforce
CRM
$233B
$295K 0.12%
1,100
+99
WM icon
84
Waste Management
WM
$86.9B
$289K 0.12%
+1,250
RJF icon
85
Raymond James Financial
RJF
$32B
$286K 0.11%
2,061
EMNT icon
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$282K 0.11%
+2,856
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$276K 0.11%
3,741
-59
DFUS icon
88
Dimensional US Equity ETF
DFUS
$17B
$274K 0.11%
4,536
MBNE icon
89
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$270K 0.11%
9,304
-1,482
CMG icon
90
Chipotle Mexican Grill
CMG
$56B
$268K 0.11%
5,338
+1,127
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$268K 0.11%
3,331
-1,784
CB icon
92
Chubb
CB
$107B
$253K 0.1%
+837
VTV icon
93
Vanguard Value ETF
VTV
$147B
$240K 0.1%
1,389
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$233K 0.09%
+7,829
IVV icon
95
iShares Core S&P 500 ETF
IVV
$658B
$233K 0.09%
+415
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.2B
$233K 0.09%
+1,714
FI icon
97
Fiserv
FI
$65.5B
$231K 0.09%
1,045
+20
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$229K 0.09%
4,826
IBM icon
99
IBM
IBM
$259B
$227K 0.09%
914
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$225K 0.09%
1,443
+1
1 2 3
4
5