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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.89% | 54,855 +10,410 | +23% | +$424K | |||
| $2.19M | 0.87% | 21,377 -2,490 | -10% | -$255K | |||
| $2.14M | 0.85% | 34,586 -994 | -3% | -$61.4K | |||
| $1.8M | 0.72% | 16,642 -534 | -3% | -$57.9K | |||
| $1.74M | 0.69% | 13,470 -252 | -2% | -$32.5K | |||
| $1.52M | 0.6% | 49,432 +3,632 | +8% | +$112K | |||
| $1.48M | 0.59% | 24,434 | – | – | |||
| $1.32M | 0.53% | 7,740 -603 | -7% | -$103K | |||
| $1.29M | 0.52% | 7,440 -78 | -1% | -$13.6K | |||
| $1.23M | 0.49% | 27,118 -416 | -2% | -$18.8K | |||
| $986K | 0.39% | 16,499 -60 | -0.4% | -$3.59K | |||
| $965K | 0.38% | 9,833 -2,086 | -18% | -$205K | |||
| $924K | 0.37% | 28,529 +1,296 | +5% | +$42K | |||
| $891K | 0.35% | 6,801 -25 | -0.4% | -$3.28K | |||
| $887K | 0.35% | 2,532 +25 | +1% | +$8.76K | |||
| $883K | 0.35% | 3,337 | – | – | |||
| $850K | 0.34% | 5,075 +2,295 | +83% | +$384K | |||
| $778K | 0.31% | 5,329 +201 | +4% | +$29.3K | |||
| $774K | 0.31% | 15,157 +535 | +4% | +$27.3K | |||
| $747K | 0.3% | 14,897 | – | – | |||
| $712K | 0.28% | 16,090 +250 | +2% | +$11.1K | |||
| $700K | 0.28% | 12,003 +1,520 | +15% | +$88.7K | |||
| $694K | 0.28% | 5,836 +82 | +1% | +$9.75K | |||
| $671K | 0.27% | 2,147 +320 | +18% | +$99.9K | |||
| $617K | 0.25% | 3,721 +92 | +3% | +$15.3K |
