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
51
$339K 0.29%
11,391
+9,738
52
$330K 0.28%
1,996
-4,988
53
$312K 0.27%
5,994
+5,963
54
$295K 0.25%
3,346
+2,652
55
$287K 0.24%
2,062
-4,028
56
$278K 0.24%
1,391
-662
57
$272K 0.23%
1,161
-3,427
58
$266K 0.23%
5,760
+2,137
59
$260K 0.22%
4,088
+1,915
60
$259K 0.22%
8,742
+4,664
61
$257K 0.22%
4,214
-4,411
62
$251K 0.21%
5,000
+4,451
63
$249K 0.21%
1,265
+731
64
$242K 0.21%
5,925
+5,608
65
$238K 0.2%
775
-2,749
66
$237K 0.2%
6,936
+6,912
67
$235K 0.2%
2,030
+1,930
68
$233K 0.2%
6,404
+4,193
69
$230K 0.2%
3,866
-3,288
70
$229K 0.19%
3,964
-1,656
71
$209K 0.18%
9,716
-3,762
72
$208K 0.18%
1,921
+1,355
73
$206K 0.18%
+6,032
74
$197K 0.17%
13,700
+10,293
75
– –
-12,166
1 2
3
4