FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$269K
3
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

1
+$2.61M
2
+$2.08M
3
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-203
152
– –
-2,815
153
– –
-1,000
154
– –
-200
155
– –
-1,040
156
– –
-975
157
– –
-221
158
– –
-1,000
159
– –
-3,924
160
– –
-1,735
161
– –
-2,670
162
– –
-183
163
– –
-316
164
– –
-300
165
– –
-707
166
– –
-961
167
– –
-150
168
– –
-1,444
169
– –
-650
170
– –
-590
171
– –
-400
172
– –
-2,000
173
– –
-4,350
174
– –
-175
175
– –
-615
5 6
7
8 9