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
$280M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.09M
3
+$6.69M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$4.7M
2
+$2.23M
3
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Sector Composition

1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.74%
72,388
+247
2
$20.2M 7.23%
892,380
+52,032
3
$18.3M 6.55%
107,350
+14,463
4
$13.8M 4.94%
51,760
-5,276
5
$13.1M 4.68%
310,349
-42,781
6
$11.6M 4.14%
457,111
-40,969
7
– –
0
8
$8.82M 3.15%
+179,303
9
$8.32M 2.97%
256,224
+85,065
10
$7.09M 2.53%
+207,715
11
$7.02M 2.51%
20,579
-560
12
$6.69M 2.39%
+192,328
13
$5.15M 1.84%
25,977
-5,126
14
$4.69M 1.67%
46,406
-14,859
15
$4.26M 1.52%
142,253
-18,005
16
$3.56M 1.27%
23,234
-263
17
$3.48M 1.24%
19,564
-1,014
18
$3.35M 1.19%
25,134
+667
19
$2.97M 1.06%
60,935
+15,902
20
$2.95M 1.05%
72,290
-5,610
21
$2.85M 1.02%
72,540
-1,535
22
$2.73M 0.98%
22,020
+1,421
23
$2.59M 0.92%
15,780
-25
24
$2.47M 0.88%
4,474
-11
25
$2.21M 0.79%
45,852
-1,100
1
2 3 4 5