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
$96M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$219K
3
+$218K
4
CSCO icon
Cisco
CSCO
+$217K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$208K

Top Sells

1
+$567K
2
+$277K
3
+$239K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$210K

Sector Composition

1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 9.4%
104,351
+619
2
$8.87M 9.24%
179,320
+667
3
$8.02M 8.36%
37,000
+223
4
$7.79M 8.12%
108,102
+1,320
5
$6.55M 6.83%
50,182
-987
6
$5.36M 5.59%
146,171
+1,480
7
$5.34M 5.56%
120,705
+21
8
$4.56M 4.75%
87,343
+897
9
$4.29M 4.47%
37,723
-4,982
10
$3.81M 3.97%
43,955
+490
11
$3.81M 3.97%
63,502
+1,114
12
$2.27M 2.36%
45,056
-236
13
$1.55M 1.61%
19,660
-1,584
14
$1.52M 1.59%
9,615
-274
15
$1.48M 1.54%
9,337
+152
16
$1.42M 1.48%
18,266
-588
17
$1.37M 1.43%
10,724
18
$1.19M 1.24%
7,929
-450
19
$1.01M 1.06%
26,559
-4,417
20
$944K 0.98%
9,800
+140
21
$942K 0.98%
10,690
-1,000
22
$916K 0.95%
9,971
-3,016
23
$871K 0.91%
2,305
-11
24
$726K 0.76%
7,615
+148
25
$650K 0.68%
4,602
+358
1
2 3