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
1
$135M 11.15%
49,714
-89
2
$79.9M 6.62%
155,149
-24,459
3
$68M 5.63%
127,412
-15,513
4
$66.3M 5.49%
23,842
+483
5
$59.8M 4.95%
142,431
-6,239
6
$58.4M 4.83%
42,631
-87
7
$43.9M 3.63%
43,122
+920
8
$38.2M 3.17%
24,700
+38
9
$30.3M 2.51%
20,541
-480
10
$29.4M 2.44%
35,532
+103
11
$22.2M 1.84%
+6,254
12
$21.2M 1.75%
18,921
-151
13
$21M 1.74%
41,745
-1,750
14
$20.8M 1.72%
26,305
+43
15
$18.3M 1.51%
30,230
+80
16
$17.7M 1.46%
50,975
+7,862
17
$17.2M 1.43%
7,739
+247
18
$16M 1.33%
9,320
+60
19
$14.6M 1.21%
5,377
-211
20
$14.6M 1.21%
17,647
+3,197
21
$13.6M 1.12%
10,214
-1,307
22
$13M 1.08%
5,765
-155
23
$12.4M 1.02%
57,390
+6,563
24
$12.2M 1.01%
9,173
+78
25
$12.1M 1%
47,715
+445
1
2 3 4 5