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
201
$301K 0.02%
+860
202
$291K 0.02%
+415
203
$288K 0.02%
+393
204
$282K 0.02%
+581
205
$281K 0.02%
+615
206
$280K 0.02%
+360
207
$274K 0.02%
+975
208
$263K 0.02%
+203
209
$262K 0.02%
+300
210
$256K 0.02%
+448
211
$250K 0.02%
+250
212
$247K 0.02%
+300
213
$245K 0.02%
+174
214
$244K 0.02%
+339
215
$239K 0.02%
+1,638
216
$236K 0.02%
+289
217
$229K 0.02%
+300
218
$228K 0.02%
+266
219
$219K 0.02%
+434
220
$218K 0.02%
+420
221
$215K 0.02%
+130
222
$214K 0.02%
+294
223
$211K 0.02%
+259
224
$211K 0.02%
+150
225
$206K 0.02%
+308
6 7 8
9
10