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
51
$1.01M 0.37%
19,355
+1,145
52
$1.01M 0.37%
4,920
+1,839
53
$989K 0.36%
19,122
+4,288
54
$930K 0.34%
4,863
+1,906
55
$873K 0.32%
5,211
+1,847
56
$870K 0.32%
3,869
+1,140
57
$863K 0.32%
6,842
-659
58
$863K 0.32%
17,848
+7,675
59
$862K 0.32%
1,934
-974
60
$842K 0.31%
5,334
-366
61
$789K 0.29%
7,351
-55
62
$785K 0.29%
1,775
-18
63
$783K 0.29%
8,304
+2,366
64
$738K 0.27%
3,493
+1,153
65
$738K 0.27%
6,523
+2,000
66
$725K 0.27%
3,300
+1,035
67
$719K 0.26%
23,179
-6,316
68
$712K 0.26%
3,699
+1,262
69
$709K 0.26%
6,080
+2,096
70
$709K 0.26%
17,057
+3,773
71
$703K 0.26%
8,287
+2,765
72
$693K 0.25%
2,830
+198
73
$689K 0.25%
20,890
+9,443
74
$684K 0.25%
4,509
-978
75
$680K 0.25%
18,350
-175
1 2
3
4 5