FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

1
+$5.46M
2
+$3.77M
3
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.08%
1,912
-2,106
102
$214K 0.08%
1,210
-356
103
$211K 0.08%
1,025
-2,268
104
$206K 0.08%
1,704
-2,017
105
$206K 0.08%
833
106
$203K 0.08%
3,720
-18,280
107
$201K 0.07%
914
108
$200K 0.07%
1,019
-893
109
$164K 0.06%
14,200
110
$146K 0.05%
10,000
111
– –
-5,232
112
– –
-2,043
113
– –
-3,042
114
– –
-3,109
115
– –
-1,030
116
– –
-5,353
117
– –
-1,891
118
– –
-509
119
– –
-7,430
120
– –
-1,760
121
– –
-27,882
122
– –
-5,368
123
– –
-1,172
124
– –
-9,610
125
– –
-3,688
2 3 4
5
6