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
51
$288K 0.3%
8,625
+115
52
$280K 0.3%
4,695
53
$280K 0.3%
11,084
+4,032
54
$275K 0.29%
1,662
+10
55
$272K 0.29%
1
56
$269K 0.28%
3,149
+69
57
$252K 0.27%
1,063
58
$248K 0.26%
4,588
-47
59
$247K 0.26%
9,351
-990
60
$240K 0.25%
1,491
-10
61
$229K 0.24%
+2,030
62
$228K 0.24%
+8,156
63
$228K 0.24%
1,614
64
$228K 0.24%
7,154
-50
65
$225K 0.24%
2,043
-59
66
$213K 0.22%
3,990
+111
67
$206K 0.22%
+1,369
68
$204K 0.21%
+1,921
69
$202K 0.21%
3,730
+195
70
$190K 0.2%
14,700
71
– –
-2,463
72
– –
-8,742
73
– –
-3,866
74
– –
-6,041
75
– –
-2,154
1 2
3
4