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
$96M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$219K
3
+$218K
4
CSCO icon
Cisco
CSCO
+$217K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$208K

Top Sells

1
+$567K
2
+$277K
3
+$239K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$210K

Sector Composition

1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.26%
1,491
52
$239K 0.25%
2,954
+352
53
$237K 0.25%
6,470
-1,055
54
$234K 0.24%
10,001
-529
55
$223K 0.23%
4,320
56
$219K 0.23%
+2,059
57
$218K 0.23%
+2,433
58
$217K 0.23%
+3,872
59
$213K 0.22%
4,917
60
$208K 0.22%
+4,854
61
$200K 0.21%
+3,200
62
– –
-4,608
63
– –
-963
64
– –
-8,250
1 2
3