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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.13% | 880 +28 | +3% | +$10.3K | |||
| $316K | 0.13% | 1,509 +10 | +0.7% | +$2.1K | |||
| $309K | 0.12% | 590 | New | +$309K | |||
| $306K | 0.12% | 2,527 | – | – | |||
| $303K | 0.12% | 14,100 | – | – | |||
| $300K | 0.12% | 4,866 +498 | +11% | +$30.7K | |||
| $297K | 0.12% | 3,276 +4 | +0.1% | +$362 | |||
| $295K | 0.12% | 1,100 +99 | +10% | +$26.6K | |||
| $289K | 0.12% | 1,250 | New | +$289K | |||
| $286K | 0.11% | 2,061 | – | – | |||
| $282K | 0.11% | 2,856 | New | +$282K | |||
| $276K | 0.11% | 3,741 -59 | -2% | -$4.35K | |||
| $274K | 0.11% | 4,536 | – | – | |||
| $270K | 0.11% | 9,304 -1,482 | -14% | -$43K | |||
| $268K | 0.11% | 5,338 +1,127 | +27% | +$56.6K | |||
| $268K | 0.11% | 3,331 -1,784 | -35% | -$143K | |||
| $253K | 0.1% | 837 | New | +$253K | |||
| $240K | 0.1% | 1,389 | – | – | |||
| $233K | 0.09% | 7,829 | New | +$233K | |||
| $233K | 0.09% | 415 | New | +$233K | |||
| $233K | 0.09% | 1,714 | New | +$233K | |||
| $231K | 0.09% | 1,045 +20 | +2% | +$4.42K | |||
| $229K | 0.09% | 4,826 | – | – | |||
| $227K | 0.09% | 914 | – | – | |||
| $225K | 0.09% | 1,443 +1 | +0.1% | +$156 |
