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
$135M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$367K
3
+$359K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$357K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Top Sells

1
+$1.76M
2
+$438K
3
+$235K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$204K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$178K

Sector Composition

1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.67%
49,803
-487
2
$11M 8.11%
98,853
-1,840
3
$10.4M 7.67%
275,242
-4,728
4
$9.21M 6.8%
179,608
+82
5
$7.68M 5.67%
105,238
-1,799
6
$7.63M 5.63%
142,925
-8,216
7
$6.01M 4.44%
148,670
+333
8
$5.97M 4.41%
23,359
+51
9
$5.21M 3.85%
42,718
+117
10
$3.88M 2.86%
42,202
+1,326
11
$3.84M 2.83%
60,728
-1,119
12
$3.63M 2.68%
24,662
-260
13
$2.79M 2.06%
21,021
-10
14
$2.71M 2%
35,429
+490
15
$2.1M 1.55%
43,495
+5,432
16
$2.08M 1.54%
19,072
+8
17
$1.99M 1.47%
26,262
+1,636
18
$1.74M 1.28%
30,150
+3,499
19
$1.55M 1.14%
7,492
+38
20
$1.43M 1.06%
9,260
21
$1.42M 1.05%
43,113
+16,984
22
$1.4M 1.04%
11,521
23
$1.36M 1%
5,588
-35
24
$1.27M 0.94%
5,920
+504
25
$1.19M 0.88%
14,450
+3,588
1
2 3 4