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
$114M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$359K
3
+$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$273K
5
CVX icon
Chevron
CVX
+$260K

Top Sells

1
+$225K
2
+$176K
3
+$107K
4
AMLP icon
Alerian MLP ETF
AMLP
+$92K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.7K

Sector Composition

1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.88%
106,952
-856
2
$9.12M 8%
182,307
-887
3
$9.01M 7.9%
287,739
-3,428
4
$8.16M 7.15%
109,445
-863
5
$7.92M 6.95%
50,239
-7
6
$5.86M 5.14%
154,120
-1,797
7
$5.25M 4.6%
23,174
-358
8
$4.96M 4.35%
39,804
+4
9
$4.66M 4.09%
87,702
-1,172
10
$4.28M 3.75%
46,070
-288
11
$3.83M 3.36%
65,381
-652
12
$3.22M 2.82%
43,856
+36
13
$2M 1.76%
21,835
14
$1.82M 1.59%
30,256
+9,866
15
$1.58M 1.38%
17,958
+409
16
$1.47M 1.29%
8,339
-1,002
17
$1.44M 1.27%
21,010
+5,229
18
$1.39M 1.22%
8,503
+50
19
$1.39M 1.22%
8,390
-505
20
$1.25M 1.1%
29,719
+490
21
$1.21M 1.06%
8,834
-1,650
22
$1.14M 1%
12,115
+250
23
$1.08M 0.94%
10,649
-534
24
$913K 0.8%
9,880
+220
25
$831K 0.73%
19,455
+4,518
1
2 3 4