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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.67M
3
+$7.26M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$6.35M

Top Sells

1
+$78.7M
2
+$19M
3
+$8.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.57M
5
COST icon
Costco
COST
+$7.12M

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
1
$10.6M 9%
50,256
+49,148
2
$10M 8.54%
106,034
+67,096
3
$9.28M 7.9%
285,970
+267,121
4
$9.13M 7.77%
181,247
+130,933
5
$8.52M 7.25%
157,016
+133,732
6
$7.44M 6.34%
109,260
-46,007
7
$5.19M 4.42%
44,899
-680,161
8
$5.06M 4.31%
23,773
-41,685
9
$4.35M 3.7%
150,326
+40,790
10
$3.68M 3.13%
46,562
-241,099
11
$3.48M 2.97%
63,136
-44,710
12
$3.18M 2.71%
24,713
-66,588
13
$2.48M 2.11%
21,236
-25,231
14
$2.05M 1.74%
31,994
+27,208
15
$1.64M 1.39%
19,056
+15,326
16
$1.59M 1.35%
10,080
+6,740
17
$1.5M 1.28%
5,402
-14,324
18
$1.41M 1.2%
22,258
+6,879
19
$1.4M 1.19%
35,259
+14,004
20
$1.22M 1.04%
5,623
-13,976
21
$1.1M 0.94%
10,629
-574
22
$1.09M 0.93%
6,389
+2,259
23
$944K 0.8%
21,315
+18,166
24
$847K 0.72%
5,508
-2,614
25
$823K 0.7%
10,172
+9,649
1
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