FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

1
+$8.47M
2
+$915K
3
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$20.9B
$492K 0.16%
6,631
GEV icon
77
GE Vernova
GEV
$255B
$479K 0.16%
733
-154
CSCO icon
78
Cisco
CSCO
$478B
$472K 0.16%
6,128
+800
TSLA icon
79
Tesla
TSLA
$1.56T
$460K 0.15%
1,023
+134
ABBV icon
80
AbbVie
ABBV
$376B
$451K 0.15%
1,976
-191
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$438K 0.15%
1,449
-15
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$424K 0.14%
10,318
+386
KO icon
83
Coca-Cola
KO
$338B
$420K 0.14%
6,001
+534
VPLS icon
84
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$408K 0.14%
+5,224
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$403K 0.14%
7,168
-181
VHT icon
86
Vanguard Health Care ETF
VHT
$16.4B
$398K 0.13%
1,382
+1
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.1B
$389K 0.13%
4,055
PG icon
88
Procter & Gamble
PG
$327B
$364K 0.12%
2,538
+12
AMAT icon
89
Applied Materials
AMAT
$364B
$362K 0.12%
1,407
+157
PJIO icon
90
PGIM Jennison International Opportunities ETF
PJIO
$28.4M
$361K 0.12%
5,892
-1,803
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$358K 0.12%
3,761
TT icon
92
Trane Technologies
TT
$99.1B
$354K 0.12%
910
-292
IBM icon
93
IBM
IBM
$301B
$350K 0.12%
1,183
+119
SBAC icon
94
SBA Communications
SBAC
$21.6B
$339K 0.11%
1,750
BA icon
95
Boeing
BA
$177B
$319K 0.11%
1,470
+185
HDV
96
iShares Core High Dividend ETF
HDV
$13.3B
$307K 0.1%
12,635
CAT icon
97
Caterpillar
CAT
$399B
$303K 0.1%
528
+11
HD icon
98
Home Depot
HD
$310B
$297K 0.1%
864
-130
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.1B
$295K 0.1%
3,334
+151
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$11.3B
$294K 0.1%
2,279
2 3
4
5 6