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
51
$615K 0.24%
3,269
-1,812
52
$615K 0.24%
1,703
-1,572
53
$614K 0.24%
1,194
-524
54
$608K 0.24%
1,121
55
$601K 0.24%
2,450
-153
56
$585K 0.23%
7,963
-2,540
57
$569K 0.23%
6,487
+739
58
$543K 0.22%
10,815
59
$543K 0.22%
5,820
-700
60
$528K 0.21%
7,350
61
$525K 0.21%
4,467
-127
62
$513K 0.2%
3,316
+251
63
$498K 0.2%
+603
64
$432K 0.17%
1,666
+48
65
$429K 0.17%
1,706
+1
66
$427K 0.17%
2,503
+170
67
$413K 0.16%
1,225
+242
68
$401K 0.16%
10,455
-470
69
$397K 0.16%
688
+20
70
$388K 0.15%
4,747
+427
71
$385K 0.15%
1,750
72
$372K 0.15%
4,554
-2,863
73
$346K 0.14%
3,732
-90
74
$343K 0.14%
2,366
75
$340K 0.14%
4,744
+524
1 2
3
4 5