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
$1.21B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.91M
3
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.58M

Top Sells

1
+$78.8M
2
+$12.6M
3
+$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.11%
1,180
-850
102
$1.35M 0.11%
+1,080
103
$1.35M 0.11%
+7,950
104
$1.26M 0.1%
+1,453
105
$1.25M 0.1%
+6,500
106
$1.25M 0.1%
+391
107
$1.24M 0.1%
+2,815
108
$1.22M 0.1%
+1,890
109
$1.22M 0.1%
+417
110
$1.21M 0.1%
+1,070
111
$1.2M 0.1%
+3,924
112
$1.17M 0.1%
+255
113
$1.14M 0.09%
+2,380
114
$1.14M 0.09%
+3,100
115
$1.08M 0.09%
+985
116
$1.07M 0.09%
+309
117
$1.05M 0.09%
+3,737
118
$994K 0.08%
+1,040
119
$993K 0.08%
+1,583
120
$909K 0.08%
+258
121
$868K 0.07%
+523
122
$863K 0.07%
+745
123
$847K 0.07%
+389
124
$844K 0.07%
+3,200
125
$838K 0.07%
+3,572
3 4
5
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