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
201
– –
-360
202
– –
-289
203
– –
-300
204
– –
-246
205
– –
-5,244
206
– –
-6,500
207
– –
-250
208
– –
-1,890
209
– –
-266
210
– –
-417
211
– –
-2,063
212
– –
-255
213
– –
-615
214
– –
-294
215
– –
-750
216
– –
-1,608
217
– –
-7,950
218
– –
-1,420
219
– –
-203
220
– –
-2,815
221
– –
-1,000
222
– –
-200
223
– –
-1,040
224
– –
-975
225
– –
-221
6 7 8
9
10