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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.09% | 1,840 | New | +$224K | |||
| $224K | 0.09% | 2,179 +475 | +28% | +$48.8K | |||
| $212K | 0.08% | 3,563 -2,548 | -42% | -$152K | |||
| $211K | 0.08% | 1,840 | – | – | |||
| $209K | 0.08% | 1,101 | New | +$209K | |||
| $206K | 0.08% | 909 | New | +$206K | |||
| $205K | 0.08% | 6,440 -10,309 | -62% | -$328K | |||
| $205K | 0.08% | 3,500 -1,300 | -27% | -$76.1K | |||
| $201K | 0.08% | 1,204 -746 | -38% | -$125K | |||
| $159K | 0.06% | 14,200 | – | – | |||
| $143K | 0.06% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,210 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,373 | Closed | – | |||
| $0 | 0% | 0 -767 | Closed | – | |||
| $0 | 0% | 0 -1,912 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 0 -14,694 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – |
