FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
+0.14%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.32%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$277K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$226K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.97M

Sector Composition

1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,244
Closed -$2.06M
PGF icon
202
Invesco Financial Preferred ETF
PGF
$800M
– –
-6,500
Closed -$1.25M
PNC icon
203
PNC Financial Services
PNC
$81.7B
– –
-250
Closed -$477K
PSCH icon
204
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-1,890
Closed -$1.22M
PSX icon
205
Phillips 66
PSX
$53.2B
– –
-266
Closed -$228K
PYPL icon
206
PayPal
PYPL
$65.4B
– –
-417
Closed -$1.22M
RDOG icon
207
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
-2,380
Closed -$1.14M
RJF icon
208
Raymond James Financial
RJF
$34.1B
– –
-2,063
Closed -$1.79M
ROKU icon
209
Roku
ROKU
$14.3B
– –
-255
Closed -$1.17M
RTX icon
210
RTX Corp
RTX
$212B
– –
-615
Closed -$525K
SCHW icon
211
Charles Schwab
SCHW
$177B
– –
-294
Closed -$214K
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-750
Closed -$397K
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,608
Closed -$1.97M
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-7,950
Closed -$1.35M
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-1,420
Closed -$358K
SJM icon
216
J.M. Smucker
SJM
$12B
– –
-203
Closed -$263K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-2,815
Closed -$1.24M
SPYD icon
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-1,000
Closed -$401K
STZ icon
219
Constellation Brands
STZ
$25.7B
– –
-200
Closed -$468K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,040
Closed -$994K
TBI
221
Trueblue
TBI
$172M
– –
-975
Closed -$274K
TGT icon
222
Target
TGT
$42.1B
– –
-221
Closed -$534K
TLS icon
223
Telos
TLS
$478M
– –
-1,000
Closed -$340K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-1,962
Closed -$1.2M
TSCO icon
225
Tractor Supply
TSCO
$32.1B
– –
-1,735
Closed -$645K
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