FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 2 |
PRCS
Parnassus Core Select ETF
PRCS
|
$2.46M |
| 3 |
PIMCO RAFI ESG US ETF
RAFE
|
$1.88M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.49M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.89M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Consumer Staples | 1.39% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.86B
| $162K | 0.06% |
14,600
+400
| +3% | +$4.45K |
|
127
Invesco Financial Preferred ETF
PGF
$796M
| $141K | 0.05% |
10,000
| – | – |
|
128
Chevron
CVX
$318B
| – | – |
-1,204
| Closed | -$201K |
|
129
Fiserv
FI
$74.3B
| – | – |
-1,045
| Closed | -$231K |
|
130
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| – | – |
-9,304
| Closed | -$270K |
|
131
Monster Beverage
MNST
$62B
| – | – |
-3,500
| Closed | -$205K |
|
132
Raymond James Financial
RJF
$33.2B
| – | – |
-2,061
| Closed | -$286K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,331
| Closed | -$268K |
|
134
UnitedHealth
UNH
$279B
| – | – |
-590
| Closed | -$309K |
|