FI
Financial Insights Portfolio holdings
AUM
$274M
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
(+51%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-2,309
| Closed | -$227K |
|
127
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| – | – |
-5,643
| Closed | -$205K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-887
| Closed | -$202K |
|