FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$211K
4
RJF icon
Raymond James Financial
RJF
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$203K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$130K

Sector Composition

1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.2%
4,800
77
$223K 0.19%
4,500
78
$215K 0.19%
+833
79
$215K 0.19%
4,140
+184
80
$214K 0.18%
+414
81
$209K 0.18%
+650
82
$208K 0.18%
+1,608
83
$207K 0.18%
+2,061
84
$206K 0.18%
1,921
85
$206K 0.18%
11,069
-3,903
86
$204K 0.18%
+2,670
1 2 3
4