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
76
$218K 0.2%
+4,950
77
$218K 0.2%
+5,700
78
$217K 0.2%
2,074
+153
79
$213K 0.2%
2,741
-160
80
$212K 0.19%
4,601
+101
81
$211K 0.19%
4,141
+1
82
$206K 0.19%
1,608
83
$203K 0.19%
414
84
$202K 0.19%
11,336
+267
85
– –
-833
86
– –
-4,800
87
– –
-873
88
– –
-2,670
1 2 3
4