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
$94.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$244K
3
+$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$228K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Top Sells

1
+$373K
2
+$335K
3
+$315K
4
BHP icon
BHP
BHP
+$295K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 9.01%
181,265
-1,042
2
$8.24M 8.68%
107,846
+894
3
$7.93M 8.36%
50,314
+75
4
$7.33M 7.73%
287,661
-78
5
$6.8M 7.16%
109,536
+91
6
$4.98M 5.24%
91,301
+3,599
7
$4.26M 4.49%
23,284
+110
8
$4.03M 4.24%
38,938
-866
9
$3.75M 3.95%
155,267
+1,147
10
$3.25M 3.42%
46,467
+397
11
$3.07M 3.24%
65,458
+77
12
$2.82M 2.97%
44,384
+528
13
$1.77M 1.87%
22,036
+201
14
$1.5M 1.58%
30,758
+502
15
$1.24M 1.31%
18,849
+891
16
$1.13M 1.19%
21,255
+245
17
$1.11M 1.17%
34,032
+4,313
18
$1.07M 1.13%
7,109
-1,230
19
$1.05M 1.1%
8,122
-381
20
$1.03M 1.09%
8,954
+564
21
$1.02M 1.07%
10,460
+580
22
$865K 0.91%
8,721
-113
23
$863K 0.91%
10,649
24
$843K 0.89%
11,922
-193
25
$790K 0.83%
4,147
+910
1
2 3 4