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
$94.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$244K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$228K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Top Sells

1
+$373K
2
+$335K
3
+$315K
4
BHP icon
BHP
BHP
+$295K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.68%
19,726
+271
27
$623K 0.66%
3,751
-47
28
$594K 0.63%
4,530
-198
29
$558K 0.59%
1,958
+114
30
$539K 0.57%
6,090
-195
31
$536K 0.56%
19,599
+591
32
$517K 0.54%
2,439
+568
33
$498K 0.52%
6,961
-515
34
$487K 0.51%
+1,888
35
$476K 0.5%
6,022
+3,087
36
$462K 0.49%
7,827
37
$439K 0.46%
11,203
-66
38
$424K 0.45%
17,502
+7,990
39
$404K 0.43%
30,682
+4,695
40
$378K 0.4%
8,260
-270
41
$370K 0.39%
6,084
+992
42
$365K 0.38%
4,032
+2,076
43
$357K 0.38%
2,393
+86
44
$328K 0.35%
13,318
+1,622
45
$317K 0.33%
6,994
46
$315K 0.33%
5,712
+2,094
47
$305K 0.32%
2,211
+50
48
$297K 0.31%
13,478
49
$293K 0.31%
10,170
+225
50
$289K 0.3%
7,700
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