FI
Financial Insights Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$18.2M (-7%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
58.6%
Holding
121
New
11
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 | $2.15M | |
| 2 | $1.11M | |
| 3 | $1.06M | |
| 4 | $1.05M | |
| 5 | $1.02M |
Top Sells
| 1 | $1.63M | |
| 2 | $1.24M | |
| 3 | $621K | |
| 4 | $568K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 10.29% | 924,343 +39,636 | +4% | +$1.11M | |||
| $25.8M | 10.28% | 392,624 +32,753 | +9% | +$2.15M | |||
| $18.6M | 7.4% | 49,514 -26 | -0.1% | -$9.76K | |||
| $14.5M | 5.76% | 65,121 +1,774 | +3% | +$394K | |||
| $14.1M | 5.61% | 325,707 +24,161 | +8% | +$1.05M | |||
| $13.5M | 5.36% | 36,342 -4,402 | -11% | -$1.63M | |||
| $10.1M | 4.03% | 21,599 +2,167 | +11% | +$1.02M | |||
| $9.64M | 3.84% | 18,104 -228 | -1% | -$121K | |||
| $8.23M | 3.28% | 201,976 +25,927 | +15% | +$1.06M | |||
| $6.93M | 2.76% | 106,023 -9,490 | -8% | -$621K | |||
| $6.04M | 2.4% | 153,319 +1,557 | +1% | +$61.3K | |||
| $5.3M | 2.11% | 160,762 -37,712 | -19% | -$1.24M | |||
| $4.59M | 1.83% | 20,685 +420 | +2% | +$93.1K | |||
| $4.5M | 1.79% | 88,528 -10,860 | -11% | -$552K | |||
| $4.4M | 1.75% | 22,689 -454 | -2% | -$88.1K | |||
| $3.52M | 1.4% | 96,567 -4,046 | -4% | -$147K | |||
| $3.49M | 1.39% | 16,880 +165 | +1% | +$34.1K | |||
| $3.34M | 1.33% | 31,639 -1,876 | -6% | -$198K | |||
| $3.25M | 1.29% | 12,626 -101 | -0.8% | -$26K | |||
| $3.12M | 1.24% | 12,068 -168 | -1% | -$43.4K | |||
| $2.93M | 1.16% | 59,094 -3,361 | -5% | -$166K | |||
| $2.45M | 0.97% | 12,860 +269 | +2% | +$51.2K | |||
| $2.37M | 0.94% | 2,503 +157 | +7% | +$148K | |||
| $2.36M | 0.94% | 42,888 -1,108 | -3% | -$60.9K | |||
| $2.35M | 0.93% | 8,540 -65 | -0.8% | -$17.9K |
