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
$109M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$264K
3
+$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$226K

Top Sells

1
+$2.61M
2
+$2.08M
3
+$2.06M
4
MDY icon
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
– –
-625
152
– –
-570
153
– –
-573
154
– –
-495
155
– –
-935
156
– –
-1,080
157
– –
-320
158
– –
-1,205
159
– –
-391
160
– –
-658
161
– –
-1,638
162
– –
-1,740
163
– –
-250
164
– –
-1,547
165
– –
-3,572
166
– –
-3,737
167
– –
-1,441
168
– –
-308
169
– –
-710
170
– –
-552
171
– –
-3,448
172
– –
-420
173
– –
-985
174
– –
-339
175
– –
-767
5 6
7
8 9