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
$359M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.34M
3
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Top Sells

1
+$3.91M
2
+$2.9M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.96%
76,336
+3,562
2
$25.2M 7.02%
408,862
+141,331
3
$22.5M 6.28%
837,069
-40,461
4
$18.1M 5.06%
105,773
-2,326
5
$17.2M 4.79%
49,923
-1,265
6
$11.7M 3.26%
285,967
+29,078
7
$10.9M 3.03%
216,360
-57,870
8
$10.8M 3.02%
251,517
-24,251
9
– –
0
10
$10M 2.79%
313,582
-122,473
11
$8.44M 2.36%
20,081
-320
12
$7.33M 2.04%
16,501
+2,163
13
$7.31M 2.04%
202,104
-33,934
14
$7M 1.95%
77,430
+710
15
$5.32M 1.48%
86,827
+12,966
16
$4.77M 1.33%
26,431
+318
17
$4.58M 1.28%
127,724
-17,592
18
$4.47M 1.25%
17,905
-4,719
19
$4.24M 1.18%
23,234
20
$4.08M 1.14%
37,926
-9,132
21
$3.63M 1.01%
15,889
-2,103
22
$3.63M 1.01%
24,037
+364
23
$3.32M 0.93%
4,531
-17
24
$3.32M 0.93%
68,017
-3,501
25
$3.18M 0.89%
15,280
-500
1
2 3 4 5