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
$1.21B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.91M
3
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.58M

Top Sells

1
+$78.8M
2
+$12.6M
3
+$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
+146
227
$203K 0.02%
+175
228
$200K 0.02%
+200
229
– –
-60,728
230
– –
-275,242
231
– –
-98,853
6 7 8 9
10