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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.24% | 3,269 -1,812 | -36% | -$341K | |||
| $615K | 0.24% | 1,703 -1,572 | -48% | -$568K | |||
| $614K | 0.24% | 1,194 -524 | -31% | -$269K | |||
| $608K | 0.24% | 1,121 | – | – | |||
| $601K | 0.24% | 2,450 -153 | -6% | -$37.5K | |||
| $585K | 0.23% | 7,963 -2,540 | -24% | -$187K | |||
| $569K | 0.23% | 6,487 +739 | +13% | +$64.9K | |||
| $543K | 0.22% | 10,815 | – | – | |||
| $543K | 0.22% | 582 -70 | -11% | -$65.3K | |||
| $528K | 0.21% | 7,350 | – | – | |||
| $525K | 0.21% | 4,467 -127 | -3% | -$14.9K | |||
| $513K | 0.2% | 3,316 +251 | +8% | +$38.8K | |||
| $498K | 0.2% | 603 | New | +$498K | |||
| $432K | 0.17% | 1,666 +48 | +3% | +$12.4K | |||
| $429K | 0.17% | 1,706 +1 | +0.1% | +$252 | |||
| $427K | 0.17% | 2,503 +170 | +7% | +$29K | |||
| $413K | 0.16% | 1,225 +242 | +25% | +$81.5K | |||
| $401K | 0.16% | 10,455 -470 | -4% | -$18K | |||
| $397K | 0.16% | 688 +20 | +3% | +$11.5K | |||
| $388K | 0.15% | 4,747 +427 | +10% | +$34.9K | |||
| $385K | 0.15% | 1,750 | – | – | |||
| $372K | 0.15% | 4,554 -2,863 | -39% | -$234K | |||
| $346K | 0.14% | 3,732 -90 | -2% | -$8.36K | |||
| $343K | 0.14% | 2,366 | – | – | |||
| $340K | 0.14% | 4,744 +524 | +12% | +$37.5K |
