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
$360M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.57M
3
+$1.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$985K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$849K

Top Sells

1
+$10.5M
2
+$1.12M
3
+$1.06M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
5
VUG icon
Vanguard Growth ETF
VUG
+$493K

Sector Composition

1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.86%
65,955
-2,062
27
$2.72M 0.75%
55,189
+3,025
28
$2.58M 0.72%
24,812
-560
29
$2.49M 0.69%
14,577
-625
30
$2.46M 0.68%
31,344
+1,398
31
$2.42M 0.67%
11,989
+403
32
$2.41M 0.67%
47,034
+4,878
33
$2.37M 0.66%
8,869
-572
34
$2.36M 0.66%
41,013
-1,540
35
$2.31M 0.64%
40,955
+1,923
36
$2.22M 0.62%
27,368
+3,307
37
$2.07M 0.58%
28,504
+552
38
$1.98M 0.55%
24,190
+5,437
39
$1.8M 0.5%
4,938
-76
40
$1.77M 0.49%
40,495
+15
41
$1.7M 0.47%
5,179
-1,039
42
$1.55M 0.43%
4,957
-906
43
$1.44M 0.4%
5,491
-318
44
$1.41M 0.39%
20,862
-3,174
45
$1.36M 0.38%
11,495
-700
46
$1.32M 0.37%
4,920
-829
47
$1.29M 0.36%
7,824
-1,462
48
$1.22M 0.34%
7,498
-1,800
49
$1.2M 0.33%
3,119
-860
50
$1.15M 0.32%
15,945
-5,236
1
2
3 4 5