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
$98.5M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$486K
3
+$396K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$365K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K

Top Sells

1
+$5.34M
2
+$2.67M
3
+$357K
4
RTX icon
RTX Corp
RTX
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

1 Technology 9.48%
2 Financials 5.57%
3 Consumer Discretionary 2.98%
4 Industrials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.7%
7,476
-139
27
$640K 0.65%
4,851
+249
28
$582K 0.59%
7,827
+600
29
$573K 0.58%
6,327
30
$558K 0.57%
14,542
+5,448
31
$520K 0.53%
3,065
+394
32
$493K 0.5%
1,816
33
$459K 0.47%
12,141
-508
34
$407K 0.41%
2,209
+303
35
$378K 0.38%
25,435
+2,175
36
$370K 0.38%
9,875
37
$365K 0.37%
+6,248
38
$355K 0.36%
1,635
+8
39
$341K 0.35%
+10,841
40
$335K 0.34%
5,850
+2,650
41
$326K 0.33%
4,685
+51
42
$320K 0.32%
2,000
43
$300K 0.3%
8,742
44
$298K 0.3%
1
45
$295K 0.3%
1,957
46
$290K 0.29%
+1,097
47
$289K 0.29%
6,537
48
$283K 0.29%
6,486
+1,632
49
$274K 0.28%
7,395
+925
50
$263K 0.27%
1,491
1
2
3