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
76
$323K 0.13%
880
+28
77
$316K 0.13%
1,509
+10
78
$309K 0.12%
+590
79
$306K 0.12%
2,527
80
$303K 0.12%
14,100
81
$300K 0.12%
4,866
+498
82
$297K 0.12%
3,276
+4
83
$295K 0.12%
1,100
+99
84
$289K 0.12%
+1,250
85
$286K 0.11%
2,061
86
$282K 0.11%
+2,856
87
$276K 0.11%
3,741
-59
88
$274K 0.11%
4,536
89
$270K 0.11%
9,304
-1,482
90
$268K 0.11%
5,338
+1,127
91
$268K 0.11%
3,331
-1,784
92
$253K 0.1%
+837
93
$240K 0.1%
1,389
94
$233K 0.09%
+7,829
95
$233K 0.09%
+415
96
$233K 0.09%
+1,714
97
$231K 0.09%
1,045
+20
98
$229K 0.09%
4,826
99
$227K 0.09%
914
100
$225K 0.09%
1,443
+1
1 2 3
4
5