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
51
$413K 0.38%
5,000
+12
52
$397K 0.36%
14,560
53
$379K 0.35%
6,936
54
$374K 0.34%
902
+68
55
$346K 0.32%
8,871
-98
56
$331K 0.3%
5,000
57
$323K 0.3%
2,116
+9
58
$319K 0.29%
3,328
-454
59
$314K 0.29%
1,604
-239
60
$312K 0.29%
2,366
61
$308K 0.28%
1,391
62
$303K 0.28%
3,964
63
$302K 0.28%
840
+54
64
$295K 0.27%
13,500
65
$270K 0.25%
886
66
$268K 0.25%
4,317
67
$252K 0.23%
6,720
68
$234K 0.22%
4,198
-483
69
$229K 0.21%
5,952
-50
70
$227K 0.21%
2,061
71
$227K 0.21%
3,368
72
$222K 0.2%
4,536
73
$222K 0.2%
16,331
-840
74
$222K 0.2%
771
+121
75
$219K 0.2%
5,742
1 2
3
4