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
76
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-2,346
77
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-4,320
78
– –
-1,644
79
– –
-7,704
80
– –
-5,000
81
– –
-6,984
82
– –
-1,118
83
– –
-4,320
84
– –
-4,917
85
– –
-4,795
1 2 3
4