FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.67M
3
+$7.26M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$6.35M

Top Sells

1
+$78.7M
2
+$19M
3
+$8.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.57M
5
COST icon
Costco
COST
+$7.12M

Sector Composition

1 Technology 13.61%
2 Financials 4.98%
3 Consumer Discretionary 3.06%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.69%
6,835
-4,261
27
$742K 0.63%
20,827
+16,297
28
$702K 0.6%
1,978
-20,058
29
$700K 0.6%
2,247
-1,900
30
$686K 0.58%
8,280
+8,210
31
$676K 0.58%
3,312
-720
32
$652K 0.56%
4,379
+3,749
33
$640K 0.54%
6,069
+4,896
34
$596K 0.51%
6,892
+6,172
35
$568K 0.48%
7,377
+6,607
36
$567K 0.48%
20,574
+18,214
37
$557K 0.47%
1,750
-383
38
$526K 0.45%
4,852
+4,152
39
$505K 0.43%
6,271
+6,257
40
$496K 0.42%
11,410
+11,360
41
$459K 0.39%
17,844
+11,822
42
$439K 0.37%
29,818
+29,118
43
$437K 0.37%
8,560
+930
44
$420K 0.36%
1,952
+577
45
$385K 0.33%
770
-1,188
46
$377K 0.32%
10,170
-49,440
47
$369K 0.31%
1,679
-289
48
$358K 0.3%
2,194
-2,741
49
$348K 0.3%
16,181
+15,678
50
$342K 0.29%
1,021
+555
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