FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
+1.2%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$269M
AUM Growth
-$47.3M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$574K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$458K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$309K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.65M |
| 2 |
Microsoft
MSFT
|
$5.4M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.06M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.33% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $220K | 0.08% |
1,912
-2,106
| -52% | -$243K |
|
102
Boeing
BA
$174B
| $214K | 0.08% |
1,210
-356
| -23% | -$63K |
|
103
Fiserv
FI
$74B
| $211K | 0.08% |
1,025
-2,268
| -69% | -$466K |
|
104
Advanced Micro Devices
AMD
$263B
| $206K | 0.08% |
1,704
-2,017
| -54% | -$244K |
|
105
Lowe's Companies
LOW
$148B
| $206K | 0.08% |
833
| – | – |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $203K | 0.08% |
3,720
-18,280
| -83% | -$1,000K |
|
107
IBM
IBM
$230B
| $201K | 0.07% |
914
| – | – |
|
108
IQVIA
IQV
$31.3B
| $200K | 0.07% |
1,019
-893
| -47% | -$175K |
|
109
Invesco Preferred ETF
PGX
$3.89B
| $164K | 0.06% |
14,200
| – | – |
|
110
Invesco Financial Preferred ETF
PGF
$800M
| $146K | 0.05% |
10,000
| – | – |
|
111
Allstate
ALL
$54.9B
| – | – |
-1,891
| Closed | -$359K |
|
112
Ameriprise Financial
AMP
$48.3B
| – | – |
-509
| Closed | -$239K |
|
113
Bank of America
BAC
$375B
| – | – |
-7,430
| Closed | -$295K |
|
114
Chubb
CB
$112B
| – | – |
-1,760
| Closed | -$508K |
|
115
Cameco
CCJ
$33.2B
| – | – |
-27,882
| Closed | -$1.33M |
|
116
Comcast
CMCSA
$125B
| – | – |
-5,368
| Closed | -$224K |
|
117
CME Group
CME
$96.4B
| – | – |
-1,172
| Closed | -$259K |
|
118
Danaher
DHR
$143B
| – | – |
-736
| Closed | -$205K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,610
| Closed | -$441K |
|
120
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,688
| Closed | -$243K |
|
121
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,353
| Closed | -$267K |
|
122
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-5,232
| Closed | -$264K |
|
|
HES
123
DELISTED
Hess
HES
| – | – |
-2,043
| Closed | -$277K |
|
124
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,042
| Closed | -$489K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,071
| Closed | -$318K |
|