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
101
$470K 0.17%
10,870
102
$466K 0.17%
11,265
-350
103
$460K 0.17%
4,217
+374
104
$452K 0.17%
25,670
-4,486
105
$443K 0.16%
2,814
+37
106
$442K 0.16%
4,511
107
$438K 0.16%
3,675
+51
108
$427K 0.16%
6,061
+663
109
$416K 0.15%
10,511
-371
110
$414K 0.15%
2,209
-20
111
$406K 0.15%
1,750
112
$401K 0.15%
1,900
-1,502
113
$396K 0.15%
2,372
+990
114
$386K 0.14%
12,211
-1,556
115
$383K 0.14%
1,800
-475
116
$375K 0.14%
8,520
+80
117
$367K 0.13%
6,936
118
$358K 0.13%
1,933
+40
119
$357K 0.13%
908
+150
120
$353K 0.13%
1,798
+686
121
$351K 0.13%
2,426
122
$349K 0.13%
7,399
+486
123
$348K 0.13%
12,145
-6,032
124
$335K 0.12%
13,584
-159
125
$333K 0.12%
1,003
-13
3 4
5
6 7