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
51
$263K 0.27%
1,262
-5
52
$260K 0.26%
10,001
53
$258K 0.26%
4,068
-450
54
$257K 0.26%
14,700
55
$255K 0.26%
3,023
+69
56
$250K 0.25%
2,346
57
$242K 0.25%
3,879
-100
58
$241K 0.24%
+6,100
59
$240K 0.24%
2,069
+10
60
$239K 0.24%
770
61
$208K 0.21%
4,320
62
$200K 0.2%
3,886
+14
63
$90K 0.09%
+2,010
64
– –
-2,433
65
– –
-1,750
66
– –
-120,705
67
– –
-4,917
1 2
3