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
$109M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$218K
3
+$218K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Top Sells

1
+$954K
2
+$738K
3
+$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K

Sector Composition

1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
5,478
+44
27
$1.13M 1.03%
47,881
+1,734
28
$1.06M 0.97%
28,796
+25
29
$1.02M 0.94%
6,173
30
$1.02M 0.94%
13,066
-4,820
31
$977K 0.9%
9,719
+412
32
$850K 0.78%
2,041
+23
33
$837K 0.77%
6,109
+300
34
$829K 0.76%
3,342
+149
35
$784K 0.72%
3,082
+60
36
$772K 0.71%
7,501
+300
37
$682K 0.63%
14,208
+302
38
$659K 0.61%
3,721
-161
39
$602K 0.55%
1,750
40
$576K 0.53%
20,733
+3,039
41
$531K 0.49%
4,971
42
$498K 0.46%
16,376
-350
43
$497K 0.46%
9,265
-130
44
$465K 0.43%
6,317
+967
45
$441K 0.41%
6,522
+322
46
$438K 0.4%
2,692
47
$435K 0.4%
6,125
+2
48
$428K 0.39%
1,730
+9
49
$423K 0.39%
10,134
+4,050
50
$422K 0.39%
2,203
+182
1
2
3 4