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
176
– –
-921
177
– –
-300
178
– –
-3,364
179
– –
-584
180
– –
-625
181
– –
-570
182
– –
-573
183
– –
-495
184
– –
-935
185
– –
-1,080
186
– –
-320
187
– –
-1,205
188
– –
-391
189
– –
-658
190
– –
-1,638
191
– –
-1,740
192
– –
-250
193
– –
-1,547
194
– –
-3,572
195
– –
-3,737
196
– –
-1,441
197
– –
-308
198
– –
-710
199
– –
-796
200
– –
-1,453
6 7
8
9 10