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
$274M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.46M
3
+$1.88M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$1.89M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Sector Composition

1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$168B
$267K 0.1%
2,161
+321
DXCM icon
102
DexCom
DXCM
$24.8B
$267K 0.1%
+3,057
CMG icon
103
Chipotle Mexican Grill
CMG
$45.3B
$266K 0.1%
4,743
-595
CB icon
104
Chubb
CB
$116B
$260K 0.1%
899
+62
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.8T
$257K 0.09%
1,450
+7
IVV icon
106
iShares Core S&P 500 ETF
IVV
$729B
$256K 0.09%
412
-3
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$247K 0.09%
7,829
TAFL icon
108
AB Tax-Aware Long Municipal ETF
TAFL
$42.6M
$247K 0.09%
+10,074
JCI icon
109
Johnson Controls International
JCI
$70.2B
$236K 0.09%
+2,237
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$233K 0.09%
1,840
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20B
$233K 0.09%
1,714
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$229K 0.08%
4,826
SPGI icon
113
S&P Global
SPGI
$150B
$229K 0.08%
+434
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$229K 0.08%
6,440
NXPI icon
115
NXP Semiconductors
NXPI
$50.2B
$228K 0.08%
1,043
-58
BA icon
116
Boeing
BA
$142B
$228K 0.08%
+1,086
STE icon
117
Steris
STE
$25.8B
$225K 0.08%
937
+28
ETN icon
118
Eaton
ETN
$132B
$223K 0.08%
+624
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$34.2B
$222K 0.08%
+2,616
EZM icon
120
WisdomTree US MidCap Fund
EZM
$814M
$220K 0.08%
3,563
MSI icon
121
Motorola Solutions
MSI
$62.2B
$220K 0.08%
+523
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$30.6B
$213K 0.08%
+5,138
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$209K 0.08%
+1,912
DE icon
124
Deere & Co
DE
$127B
$204K 0.07%
+401
CAT icon
125
Caterpillar
CAT
$266B
$200K 0.07%
+516
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5
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