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
51
$1.15M 0.32%
2,273
-504
52
$1.14M 0.32%
18,897
-374
53
$1.12M 0.31%
6,446
-1,286
54
$1.09M 0.3%
8,842
-2,440
55
$1.08M 0.3%
5,433
+1,506
56
$1.07M 0.3%
3,096
-297
57
$1.06M 0.29%
6,945
-309
58
$1.05M 0.29%
2,097
-94
59
$1.04M 0.29%
7,146
-1,234
60
$1.04M 0.29%
13,232
-349
61
$993K 0.28%
12,749
-302
62
$917K 0.25%
3,566
-639
63
$894K 0.25%
3,362
-717
64
$886K 0.25%
5,081
-110
65
$871K 0.24%
7,151
66
$865K 0.24%
5,803
-198
67
$850K 0.24%
1,670
-502
68
$848K 0.24%
6,198
-1,828
69
$810K 0.22%
1,404
-594
70
$802K 0.22%
13,698
-407
71
$785K 0.22%
3,713
-1,006
72
$770K 0.21%
17,897
73
$764K 0.21%
2,994
-708
74
$739K 0.21%
15,554
-4,601
75
$707K 0.2%
1,292
1 2
3
4 5