FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

1
+$10.6M
2
+$1.78M
3
+$1.31M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K

Sector Composition

1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.89%
54,855
+10,410
27
$2.19M 0.87%
21,377
-2,490
28
$2.14M 0.85%
34,586
-994
29
$1.8M 0.72%
16,642
-534
30
$1.74M 0.69%
13,470
-252
31
$1.52M 0.6%
49,432
+3,632
32
$1.48M 0.59%
24,434
33
$1.32M 0.53%
7,740
-603
34
$1.29M 0.52%
7,440
-78
35
$1.23M 0.49%
27,118
-416
36
$986K 0.39%
16,499
-60
37
$965K 0.38%
9,833
-2,086
38
$924K 0.37%
28,529
+1,296
39
$891K 0.35%
6,801
-25
40
$887K 0.35%
2,532
+25
41
$883K 0.35%
3,337
42
$850K 0.34%
5,075
+2,295
43
$778K 0.31%
5,329
+201
44
$774K 0.31%
15,157
+535
45
$747K 0.3%
14,897
46
$712K 0.28%
16,090
+250
47
$700K 0.28%
12,003
+1,520
48
$694K 0.28%
5,836
+82
49
$671K 0.27%
2,147
+320
50
$617K 0.25%
3,721
+92
1
2
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