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
101
$488K 0.14%
1,914
+60
102
$487K 0.14%
4,411
103
$460K 0.13%
7,753
+4,078
104
$454K 0.13%
5,764
-2,059
105
$434K 0.12%
12,854
-4,587
106
$434K 0.12%
9,765
107
$428K 0.12%
2,140
+115
108
$428K 0.12%
2,177
-448
109
$421K 0.12%
1,860
-931
110
$418K 0.12%
2,059
111
$413K 0.11%
966
-81
112
$411K 0.11%
9,649
-369
113
$410K 0.11%
18,461
-6,718
114
$401K 0.11%
6,936
115
$386K 0.11%
8,134
-2,049
116
$383K 0.11%
1,530
-6
117
$374K 0.1%
11,166
-2
118
$371K 0.1%
7,643
-3,069
119
$366K 0.1%
8,886
-3,387
120
$364K 0.1%
1,411
+66
121
$360K 0.1%
1,980
-30
122
$359K 0.1%
807
123
$344K 0.1%
1,750
124
$334K 0.09%
2,210
-38
125
$331K 0.09%
1,325
-20
3 4
5
6 7