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
$272M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.86M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$734K

Sector Composition

1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.02%
72,141
-2,971
2
$20.3M 7.47%
840,348
+170,073
3
$18M 6.62%
92,887
-1,471
4
$16.3M 5.99%
353,130
+29,306
5
$16.1M 5.93%
57,036
+10,100
6
$13.5M 4.97%
498,080
+64,691
7
$7.21M 2.65%
21,139
-1,126
8
$6.85M 2.52%
31,103
+5,983
9
$6.54M 2.4%
61,265
-3,514
10
$5.88M 2.16%
171,159
+34,234
11
$5.21M 1.92%
160,258
-12,117
12
$4.7M 1.72%
56,201
-2,148
13
$4.09M 1.5%
20,578
+3,533
14
$3.82M 1.4%
23,497
-1,288
15
$3.3M 1.21%
77,900
-13,440
16
$3.19M 1.17%
24,467
-708
17
$3.11M 1.14%
74,075
-2,986
18
$2.75M 1.01%
15,805
-4,224
19
$2.62M 0.96%
11,407
+3,699
20
$2.62M 0.96%
64,370
-1,944
21
$2.52M 0.93%
18,686
-6,336
22
$2.49M 0.92%
34,303
-17,562
23
$2.47M 0.91%
20,599
-2,101
24
$2.42M 0.89%
46,952
-451
25
$2.41M 0.89%
4,485
+85
1
2 3 4 5