FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$8.6M
3
+$7.27M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.62M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.27M

Top Sells

1
+$74.2M
2
+$19.4M
3
+$8.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.38M
5
COST icon
Costco
COST
+$6.74M

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
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79
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-966
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81
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82
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-10,649
83
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-6,990
84
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85
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-11,084
86
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-30,682
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4