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
$272M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.86M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$734K

Sector Composition

1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.85%
45,033
+10,903
27
$2.31M 0.85%
27,410
-1,357
28
$2.23M 0.82%
6,039
+793
29
$2.02M 0.74%
37,980
+6,756
30
$1.97M 0.73%
29,244
-46
31
$1.92M 0.7%
8,703
-294
32
$1.83M 0.67%
12,246
-10,966
33
$1.6M 0.59%
9,682
-229
34
$1.54M 0.57%
15,584
-750
35
$1.53M 0.56%
27,893
-4,968
36
$1.52M 0.56%
17,570
+3,800
37
$1.47M 0.54%
10,107
+1,390
38
$1.43M 0.52%
5,187
-125
39
$1.4M 0.51%
5,898
+1,309
40
$1.39M 0.51%
44,397
-15,163
41
$1.29M 0.48%
12,195
42
$1.25M 0.46%
2,608
+454
43
$1.25M 0.46%
10,856
+2,471
44
$1.22M 0.45%
3,924
+174
45
$1.22M 0.45%
8,665
-284
46
$1.13M 0.42%
4,319
-21
47
$1.12M 0.41%
21,366
+3,732
48
$1.07M 0.39%
5,314
+1,746
49
$1.06M 0.39%
14,571
-1,842
50
$1.04M 0.38%
3,554
+1,565
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