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
$149M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.21M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M

Top Sells

1
+$1.16M
2
+$775K
3
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.27%
71,942
+22,352
2
$12.3M 8.27%
88,813
+47,305
3
$9.72M 6.54%
267,288
+116,466
4
$6.33M 4.26%
23,690
+417
5
$4.89M 3.29%
+220,749
6
$3.98M 2.68%
49,682
+3,738
7
$3.66M 2.46%
+28,728
8
$3.43M 2.31%
25,362
+57
9
$3.25M 2.19%
146,058
+110,752
10
$3.23M 2.17%
85,791
-3,526
11
$2.98M 2%
95,835
+33,938
12
$2.8M 1.88%
13,081
+11,481
13
$2.39M 1.61%
20,079
+559
14
$2.24M 1.51%
50,336
-482
15
$2.23M 1.5%
21,402
+9,962
16
$2.22M 1.49%
33,092
-214
17
$2.04M 1.37%
18,048
+8,267
18
$1.88M 1.26%
62,844
-67
19
$1.83M 1.23%
3,882
+1,850
20
$1.81M 1.22%
38,842
+13,923
21
$1.79M 1.21%
40,343
-26,108
22
$1.64M 1.11%
9,159
+97
23
$1.61M 1.09%
8,581
+5,453
24
$1.6M 1.08%
5,994
-259
25
$1.53M 1.03%
8,962
+3,917
1
2 3 4 5