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
26
$11.1M 0.92%
24,533
-34
27
$10.8M 0.89%
10,315
-100
28
$10.4M 0.86%
9,201
-8
29
$10.3M 0.85%
6,477
30
$8.51M 0.7%
2,936
31
$8.13M 0.67%
2,054
-100
32
$7.9M 0.65%
1,981
+51
33
$7.59M 0.63%
3,072
-23
34
$7.35M 0.61%
7,177
35
$7.02M 0.58%
8,170
+1,412
36
$6.87M 0.57%
5,451
+12
37
$6.61M 0.55%
4,014
-68
38
$5.65M 0.47%
17,187
-1,582
39
$5.58M 0.46%
1,750
40
$5.49M 0.45%
16,689
+78
41
$5.38M 0.45%
2,246
42
$5.05M 0.42%
9,395
-775
43
$4.8M 0.4%
4,971
44
$4.69M 0.39%
10,601
+29
45
$4.22M 0.35%
986
+30
46
$4.21M 0.35%
6,200
+100
47
$4.06M 0.34%
7,876
+200
48
$4.02M 0.33%
8,742
49
$4.02M 0.33%
6,145
-220
50
$3.94M 0.33%
1,705
+8
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2
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