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
– –
-1,841
152
– –
-860
153
– –
-581
154
– –
-389
155
– –
-1,000
156
– –
-175
157
– –
-50
158
– –
-130
159
– –
-259
160
– –
-2,900
161
– –
-1,250
162
– –
-1,899
163
– –
-701
164
– –
-258
165
– –
-434
166
– –
-615
167
– –
-1,177
168
– –
-800
169
– –
-309
170
– –
-210
171
– –
-1,680
172
– –
-400
173
– –
-415
174
– –
-729
175
– –
-3,680
5 6
7
8 9