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
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$218K
3
+$218K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Top Sells

1
+$954K
2
+$738K
3
+$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K

Sector Composition

1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.11%
49,798
+232
2
$8.33M 7.65%
23,597
-340
3
$7.46M 6.85%
42,657
+114
4
$4.74M 4.36%
43,764
+478
5
$4.17M 3.83%
93,926
-16,619
6
$4.11M 3.77%
25,320
+332
7
$4M 3.68%
81,830
-19,495
8
$3.3M 3.03%
38,100
-291
9
$3.12M 2.87%
19,620
+100
10
$2.33M 2.14%
68,757
+5,350
11
$2.28M 2.09%
42,642
-691
12
$2.26M 2.07%
30,622
-98
13
$2.19M 2.02%
6,053
+66
14
$2.14M 1.96%
42,667
-13,782
15
$2.01M 1.85%
8,839
+302
16
$1.82M 1.68%
31,189
-540
17
$1.66M 1.52%
18,201
-440
18
$1.57M 1.44%
9,640
+320
19
$1.41M 1.29%
10,464
20
$1.38M 1.26%
9,578
+157
21
$1.36M 1.25%
69,689
+1,155
22
$1.31M 1.2%
16,446
+3,709
23
$1.3M 1.2%
4,702
-128
24
$1.3M 1.19%
11,578
+763
25
$1.18M 1.08%
2,044
-10
1
2 3 4