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
$116M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$217K
3
+$215K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$209K

Top Sells

1
+$1.98M
2
+$1.27M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$132K

Sector Composition

1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.38%
49,566
-107
2
$7.56M 6.52%
42,543
-406
3
$7.16M 6.18%
23,937
-123
4
$5.13M 4.43%
101,325
-39,051
5
$5.02M 4.33%
43,286
-567
6
$4.9M 4.23%
110,545
-28,561
7
$4.29M 3.7%
24,988
-32
8
$3.57M 3.08%
38,391
+138
9
$3.4M 2.93%
19,520
-621
10
$2.98M 2.57%
56,449
-22,069
11
$2.44M 2.11%
30,720
+875
12
$2.41M 2.08%
43,333
-619
13
$2.38M 2.06%
5,987
-133
14
$2.24M 1.93%
63,407
+4,760
15
$2.18M 1.88%
18,641
-37
16
$2.06M 1.78%
8,537
+467
17
$2.04M 1.76%
31,729
+59
18
$1.55M 1.34%
9,320
19
$1.52M 1.31%
10,464
20
$1.48M 1.27%
4,830
-35
21
$1.46M 1.26%
68,534
+6,058
22
$1.45M 1.25%
17,886
-2,641
23
$1.42M 1.22%
9,421
-370
24
$1.23M 1.06%
5,434
-159
25
$1.21M 1.05%
10,815
+100
1
2 3 4