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
$116M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$217K
3
+$215K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$209K

Top Sells

1
+$1.98M
2
+$1.27M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$132K

Sector Composition

1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
2,054
27
$1.15M 0.99%
46,147
-1,098
28
$1.14M 0.99%
28,771
+1,182
29
$1.08M 0.93%
12,737
+2,560
30
$1.07M 0.93%
9,307
-481
31
$1.04M 0.89%
6,173
-110
32
$925K 0.8%
2,018
+31
33
$900K 0.78%
3,193
+153
34
$818K 0.71%
5,809
+108
35
$805K 0.69%
3,022
36
$762K 0.66%
7,201
+24
37
$710K 0.61%
13,906
+850
38
$681K 0.59%
1,750
39
$664K 0.57%
3,882
-68
40
$551K 0.48%
16,726
-565
41
$532K 0.46%
9,395
42
$524K 0.45%
17,694
+260
43
$502K 0.43%
4,971
44
$466K 0.4%
6,123
-25
45
$461K 0.4%
1,721
+8
46
$428K 0.37%
14,560
47
$421K 0.36%
5,350
+352
48
$416K 0.36%
6,200
49
$415K 0.36%
873
-16
50
$407K 0.35%
2,021
-200
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