FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$61.8B
$451K 0.15%
3,732
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$436K 0.14%
1,464
+1
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$434K 0.14%
16,179
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$403K 0.13%
7,349
+83
HD icon
80
Home Depot
HD
$320B
$403K 0.13%
994
+162
IDVO icon
81
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$399K 0.13%
+10,700
TSLA icon
82
Tesla
TSLA
$1.35T
$395K 0.13%
889
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
$394K 0.13%
11,928
+1,288
UNP icon
84
Union Pacific
UNP
$145B
$391K 0.13%
+1,654
PG icon
85
Procter & Gamble
PG
$333B
$388K 0.13%
2,526
+12
EFA icon
86
iShares MSCI EAFE ETF
EFA
$72.3B
$379K 0.13%
4,055
-89
ORCL icon
87
Oracle
ORCL
$421B
$376K 0.12%
+1,336
BND icon
88
Vanguard Total Bond Market
BND
$151B
$375K 0.12%
5,042
-2,015
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.98B
$366K 0.12%
9,932
+2,103
CSCO icon
90
Cisco
CSCO
$312B
$365K 0.12%
5,328
+442
KO icon
91
Coca-Cola
KO
$330B
$363K 0.12%
5,467
+693
UNH icon
92
UnitedHealth
UNH
$252B
$361K 0.12%
+1,045
VHT icon
93
Vanguard Health Care ETF
VHT
$16.3B
$359K 0.12%
1,381
-2,029
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$350K 0.12%
3,761
-160
SBAC icon
95
SBA Communications
SBAC
$21.6B
$338K 0.11%
1,750
TJX icon
96
TJX Companies
TJX
$179B
$314K 0.1%
2,170
+9
HDV
97
iShares Core High Dividend ETF
HDV
$13.3B
$309K 0.1%
2,527
IQV icon
98
IQVIA
IQV
$29.1B
$306K 0.1%
+1,609
IVV icon
99
iShares Core S&P 500 ETF
IVV
$724B
$303K 0.1%
452
+40
IBM icon
100
IBM
IBM
$233B
$300K 0.1%
1,064
+150
2 3
4
5 6