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
$1.21B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.91M
3
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.58M

Top Sells

1
+$78.8M
2
+$12.6M
3
+$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.03%
+320
177
$388K 0.03%
+1,250
178
$385K 0.03%
+400
179
$385K 0.03%
+573
180
$383K 0.03%
+1,000
181
$382K 0.03%
+935
182
$382K 0.03%
+247
183
$381K 0.03%
+183
184
$380K 0.03%
+300
185
$379K 0.03%
+919
186
$375K 0.03%
+495
187
$369K 0.03%
+210
188
$369K 0.03%
+2,000
189
$364K 0.03%
+246
190
$362K 0.03%
+572
191
$358K 0.03%
+625
192
$358K 0.03%
+1,420
193
$357K 0.03%
+200
194
$356K 0.03%
+155
195
$353K 0.03%
+1,177
196
$347K 0.03%
+50
197
$340K 0.03%
+1,000
198
$321K 0.03%
+1,205
199
$309K 0.03%
+130
200
$302K 0.03%
+152
6 7
8
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