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
State Street Technology Select Sector SPDR ETF
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
126
$320K 0.12%
2,649
-151
127
$312K 0.11%
3,191
+265
128
$309K 0.11%
10,487
-307
129
$301K 0.11%
9,908
+12
130
$298K 0.11%
16,692
131
$297K 0.11%
+3,626
132
$294K 0.11%
10,158
-639
133
$287K 0.11%
597
-241
134
$285K 0.1%
3,930
-877
135
$281K 0.1%
14,600
136
$279K 0.1%
4,635
+33
137
$278K 0.1%
4,400
+100
138
$278K 0.1%
2,294
139
$276K 0.1%
807
140
$276K 0.1%
4,800
141
$243K 0.09%
15,000
142
$243K 0.09%
3,211
+84
143
$237K 0.09%
608
-628
144
$234K 0.09%
2,390
-1,229
145
$228K 0.08%
6,261
-1,607
146
$226K 0.08%
5,991
-20
147
$218K 0.08%
4,536
148
$214K 0.08%
+2,061
149
$212K 0.08%
5,973
+113
150
$210K 0.08%
+1,042
3 4 5
6
7