FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+0.14%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-91%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-101.12%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
36
Reduced
21
Closed
150
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$277K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
| 5 |
NVIDIA
NVDA
|
$227K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.61M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.03M |
| 5 |
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% |
