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
$149M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.21M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M

Top Sells

1
+$1.16M
2
+$775K
3
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.19%
+6,928
102
$276K 0.19%
14,826
+1,100
103
$258K 0.17%
2,134
-112
104
$256K 0.17%
9,777
-462
105
$249K 0.17%
+1,038
106
$238K 0.16%
4,240
-106
107
$233K 0.16%
5,742
108
$233K 0.16%
+2,747
109
$231K 0.16%
1,345
-191
110
$228K 0.15%
+4,200
111
$227K 0.15%
+3,281
112
$226K 0.15%
3,140
-188
113
$226K 0.15%
+2,201
114
$221K 0.15%
+3,624
115
$217K 0.15%
+1,066
116
$211K 0.14%
+836
117
$209K 0.14%
4,800
118
$209K 0.14%
+2,115
119
$203K 0.14%
+2,294
120
$203K 0.14%
+6,700
121
$163K 0.11%
13,750
122
$93K 0.06%
+15,343
123
$76K 0.05%
+28,000
124
– –
-5,000
125
– –
-2,366
2 3 4
5
6