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
$149M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.21M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M

Top Sells

1
+$1.16M
2
+$775K
3
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.42%
17,403
+5,450
52
$612K 0.41%
+34,409
53
$602K 0.41%
21,768
-13
54
$580K 0.39%
13,230
+4,005
55
$576K 0.39%
15,784
+10,721
56
$554K 0.37%
+18,355
57
$551K 0.37%
1,793
-147
58
$543K 0.37%
+1,070
59
$523K 0.35%
+9,926
60
$517K 0.35%
+11,640
61
$505K 0.34%
+18,496
62
$504K 0.34%
+4,819
63
$498K 0.34%
1,750
64
$491K 0.33%
+973
65
$486K 0.33%
+2,121
66
$486K 0.33%
6,199
-126
67
$463K 0.31%
+11,512
68
$459K 0.31%
5,029
-5
69
$456K 0.31%
5,221
+159
70
$445K 0.3%
2,279
-66
71
$420K 0.28%
1,821
+83
72
$415K 0.28%
+3,957
73
$411K 0.28%
10,515
+5,000
74
$409K 0.28%
+4,690
75
$399K 0.27%
2,777
+135
1 2
3
4 5