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
76
$680K 0.25%
14,589
-5,769
77
$669K 0.25%
1,643
-136
78
$667K 0.25%
36,317
-2,024
79
$646K 0.24%
7,332
+2,238
80
$639K 0.23%
3,123
+1,120
81
$635K 0.23%
3,243
+944
82
$632K 0.23%
4,762
-745
83
$575K 0.21%
1,103
-276
84
$571K 0.21%
2,540
+1,105
85
$566K 0.21%
15,207
+4,214
86
$563K 0.21%
5,252
+10
87
$562K 0.21%
1,403
+175
88
$559K 0.21%
4,113
-3,047
89
$548K 0.2%
1,837
-47
90
$531K 0.2%
15,873
+2,974
91
$530K 0.19%
2,558
+909
92
$529K 0.19%
1,843
+505
93
$518K 0.19%
1
94
$512K 0.19%
5,135
+381
95
$509K 0.19%
5,265
-220
96
$503K 0.18%
9,048
+1,801
97
$501K 0.18%
4,971
98
$479K 0.18%
6,764
99
$477K 0.18%
2,572
+922
100
$473K 0.17%
11,836
-6,491
2 3
4
5 6