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
51
$3.72M 0.31%
4,715
+388
52
$3.63M 0.3%
6,936
53
$3.55M 0.29%
6,720
54
$3.54M 0.29%
16,268
+3,281
55
$3.41M 0.28%
1,868
-12
56
$3.37M 0.28%
2,366
57
$3.31M 0.27%
840
58
$3.27M 0.27%
3,923
-290
59
$3.25M 0.27%
1,391
60
$3.15M 0.26%
5,000
61
$3.13M 0.26%
4,954
+16
62
$2.93M 0.24%
934
-19
63
$2.91M 0.24%
+14,560
64
$2.88M 0.24%
3,964
65
$2.82M 0.23%
2,089
+9
66
$2.79M 0.23%
13,500
67
$2.77M 0.23%
18,077
-3,590
68
$2.61M 0.22%
2,492
-50
69
$2.58M 0.21%
+6,174
70
$2.46M 0.2%
4,649
+17
71
$2.4M 0.2%
4,412
72
$2.33M 0.19%
5,884
+200
73
$2.21M 0.18%
+3,945
74
$2.19M 0.18%
4,800
75
$2.19M 0.18%
3,368
-496
1 2
3
4 5