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
Technology Select Sector SPDR Fund
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
151
$208K 0.08%
+3,340
152
$204K 0.07%
5,742
153
– –
-5,065
154
– –
-4,888
155
– –
-8,668
156
– –
-2,556
157
– –
-3,171
158
– –
-1,501
159
– –
-6,624
160
– –
-4,349
161
– –
-5,229
162
– –
-1,162
163
– –
-7,090
164
– –
-2,340
3 4 5 6
7