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
– –
-229
177
– –
-255
178
– –
-521
179
– –
-796
180
– –
-1,453
181
– –
-393
182
– –
-500
183
– –
-1,521
184
– –
-990
185
– –
-1,113
186
– –
-1,000
187
– –
-155
188
– –
-833
189
– –
-265
190
– –
-412
191
– –
-414
192
– –
-135
193
– –
-174
194
– –
-523
195
– –
-902
196
– –
-1,180
197
– –
-247
198
– –
-1,099
199
– –
-1,750
200
– –
-929
6 7
8
9 10