FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
-5.31%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$55.8M
Cap. Flow %
37.53%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$6.54M
2
MSFT icon
Microsoft
MSFT
$5.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.66M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.16M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$775K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$227K
5
AMAT icon
Applied Materials
AMAT
$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$269B
$277K 0.19%
+6,928
New +$277K
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.19%
14,826
+1,100
+8% +$20.5K
BA icon
103
Boeing
BA
$174B
$258K 0.17%
2,134
-112
-5% -$13.5K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$256K 0.17%
9,777
-462
-5% -$12.1K
DG icon
105
Dollar General
DG
$23.9B
$249K 0.17%
+1,038
New +$249K
KO icon
106
Coca-Cola
KO
$294B
$238K 0.16%
4,240
-106
-2% -$5.95K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$10.9B
$233K 0.16%
+2,747
New +$233K
SFBC icon
108
Sound Financial Bancorp
SFBC
$113M
$233K 0.16%
5,742
– –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.62B
$231K 0.16%
1,345
-191
-12% -$32.8K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$228K 0.15%
+4,200
New +$228K
D icon
111
Dominion Energy
D
$50.2B
$227K 0.15%
+3,281
New +$227K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$226K 0.15%
3,140
-188
-6% -$13.5K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$226K 0.15%
+2,201
New +$226K
ORCL icon
114
Oracle
ORCL
$626B
$221K 0.15%
+3,624
New +$221K
CMI icon
115
Cummins
CMI
$55.2B
$217K 0.15%
+1,066
New +$217K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$211K 0.14%
+836
New +$211K
MNST icon
117
Monster Beverage
MNST
$62B
$209K 0.14%
4,800
– –
RJF icon
118
Raymond James Financial
RJF
$34.1B
$209K 0.14%
+2,115
New +$209K
EXPD icon
119
Expeditors International
EXPD
$16.5B
$203K 0.14%
+2,294
New +$203K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.2B
$203K 0.14%
+6,700
New +$203K
PGX icon
121
Invesco Preferred ETF
PGX
$3.89B
$163K 0.11%
13,750
– –
ETWO
122
DELISTED
E2open Parent Holdings
ETWO
$93K 0.06%
+15,343
New +$93K
VKTX icon
123
Viking Therapeutics
VKTX
$2.98B
$76K 0.05%
+28,000
New +$76K
AMAT icon
124
Applied Materials
AMAT
$126B
– –
-2,366
Closed -$215K
EMNT icon
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-2,309
Closed -$227K
2 3 4
5
6