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
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
1
$14M 12.88%
49,673
-41
2
$7.21M 6.63%
140,376
-14,773
3
$6.57M 6.04%
24,060
+218
4
$6.08M 5.59%
42,949
+318
5
$5.77M 5.3%
139,106
-3,325
6
$4.46M 4.11%
43,853
+731
7
$4.18M 3.85%
78,518
-48,894
8
$3.84M 3.53%
25,020
+320
9
$3.18M 2.93%
38,253
+2,721
10
$3.01M 2.77%
20,141
-400
11
$2.34M 2.15%
29,845
+3,540
12
$2.21M 2.03%
43,952
+2,207
13
$2.19M 2.02%
6,120
-134
14
$2.06M 1.89%
18,678
-243
15
$2.02M 1.86%
58,647
+7,672
16
$1.88M 1.73%
31,670
+1,440
17
$1.79M 1.65%
8,070
+331
18
$1.69M 1.56%
20,527
+2,880
19
$1.53M 1.41%
9,320
20
$1.38M 1.27%
10,464
+250
21
$1.33M 1.23%
62,476
+5,086
22
$1.33M 1.23%
4,865
-512
23
$1.31M 1.2%
9,791
+618
24
$1.22M 1.12%
5,593
-172
25
$1.19M 1.09%
47,245
-470
1
2 3 4 5