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
76
$699K 0.19%
6,075
+640
77
$679K 0.19%
7,352
-1,987
78
$670K 0.19%
6,087
-420
79
$635K 0.18%
6,764
80
$620K 0.17%
19,650
+3,000
81
$617K 0.17%
4,232
-283
82
$612K 0.17%
18,049
+2,827
83
$612K 0.17%
1
84
$609K 0.17%
1,101
-65
85
$607K 0.17%
4,117
-709
86
$602K 0.17%
3,770
-797
87
$599K 0.17%
1,342
-302
88
$588K 0.16%
2,680
-626
89
$584K 0.16%
2,476
90
$578K 0.16%
2,572
-740
91
$556K 0.15%
8,240
+230
92
$548K 0.15%
2,990
+161
93
$538K 0.15%
5,047
+184
94
$530K 0.15%
13,175
-1,750
95
$519K 0.14%
3,675
96
$506K 0.14%
10,379
-106
97
$503K 0.14%
12,836
-4,251
98
$496K 0.14%
3,008
-935
99
$491K 0.14%
5,311
100
$491K 0.14%
7,386
-1,226
2 3
4
5 6