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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$381K
3
+$283K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$271K
5
MNST icon
Monster Beverage
MNST
+$222K

Top Sells

1
+$558K
2
+$483K
3
+$318K
4
AAPL icon
Apple
AAPL
+$305K
5
BHP icon
BHP
BHP
+$266K

Sector Composition

1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.67%
50,290
+34
2
$10.5M 8.15%
100,693
-5,341
3
$10M 7.78%
279,970
-6,000
4
$9.31M 7.22%
179,526
-1,721
5
$8.17M 6.33%
151,141
-5,875
6
$7.86M 6.09%
107,037
-2,223
7
$5.66M 4.38%
42,601
-2,298
8
$5.4M 4.19%
23,308
-465
9
$5.16M 4%
148,337
-1,989
10
$3.78M 2.93%
61,847
-1,289
11
$3.52M 2.73%
24,922
+209
12
$3.47M 2.69%
40,876
-5,686
13
$2.73M 2.12%
21,031
-205
14
$2.5M 1.94%
34,939
+2,945
15
$2.04M 1.58%
19,064
+8
16
$1.8M 1.39%
24,626
+2,368
17
$1.76M 1.37%
5,623
+221
18
$1.71M 1.32%
38,063
+2,804
19
$1.51M 1.17%
9,260
-820
20
$1.45M 1.12%
7,454
+1,065
21
$1.42M 1.1%
26,651
+5,336
22
$1.36M 1.05%
5,623
23
$1.34M 1.04%
11,521
+892
24
$1.05M 0.82%
5,416
-92
25
$999K 0.77%
23,800
+2,973
1
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