FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,261
| Closed | -$228K |
|
152
iShares US Transportation ETF
IYT
$607M
| – | – |
-3,340
| Closed | -$208K |
|
153
Parker-Hannifin
PH
$94.8B
| – | – |
-608
| Closed | -$237K |
|
|
154
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,039
| Closed | -$2.23M |
|
155
Raymond James Financial
RJF
$33.2B
| – | – |
-2,061
| Closed | -$214K |
|
156
RTX Corp
RTX
$212B
| – | – |
-2,390
| Closed | -$234K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-13,584
| Closed | -$335K |
|
158
Viking Therapeutics
VKTX
$3.02B
| – | – |
-15,000
| Closed | -$243K |
|
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-56,201
| Closed | -$4.7M |
|
160
Vanguard Russell 1000 ETF
VONE
$6.63B
| – | – |
-1,042
| Closed | -$210K |
|