FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+11.4%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
159
New
12
Increased
60
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.52M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Keysight
KEYS
|
$894K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$715K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.03% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.07% |
+414
| New | +$210K |
|
152
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $208K | 0.07% |
6,940
-3,184
| -31% | -$95.5K |
|
153
Vanguard Russell 1000 ETF
VONE
$6.63B
| $207K | 0.06% |
+956
| New | +$207K |
|
154
Invesco Preferred ETF
PGX
$3.86B
| $116K | 0.04% |
+10,100
| New | +$116K |
|
|
155
Keysight
KEYS
$28.4B
| – | – |
-7,325
| Closed | -$894K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-9,310
| Closed | -$274K |
|
157
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| – | – |
-6,052
| Closed | -$200K |
|
158
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-2,895
| Closed | -$284K |
|
|
159
Pathward Financial
CASH
$1.77B
| – | – |
0
| – | -$10.2M |
|