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
126
$827K 0.07%
+590
127
$775K 0.06%
+767
128
$748K 0.06%
+710
129
$733K 0.06%
+1,750
130
$732K 0.06%
+1,899
131
$700K 0.06%
+1,680
132
$700K 0.06%
+1,000
133
$696K 0.06%
921
-104,317
134
$679K 0.06%
+990
135
$668K 0.06%
+902
136
$666K 0.06%
+1,099
137
$665K 0.06%
+3,965
138
$652K 0.05%
+500
139
$645K 0.05%
+1,735
140
$631K 0.05%
+796
141
$624K 0.05%
+552
142
$609K 0.05%
+1,007
143
$601K 0.05%
+929
144
$586K 0.05%
+620
145
$571K 0.05%
+316
146
$564K 0.05%
+1,200
147
$561K 0.05%
+961
148
$551K 0.05%
+651
149
$550K 0.05%
+1,510
150
$541K 0.04%
+570
4 5
6
7 8