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
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$1.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$10.6M
2
+$1.63M
3
+$1.24M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$621K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$568K

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
TJX icon
101
TJX Companies
TJX
$161B
$224K 0.09%
+1,840
AMD icon
102
Advanced Micro Devices
AMD
$378B
$224K 0.09%
2,179
+475
EZM icon
103
WisdomTree US MidCap Fund
EZM
$839M
$212K 0.08%
3,563
-2,548
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$211K 0.08%
1,840
NXPI icon
105
NXP Semiconductors
NXPI
$54.1B
$209K 0.08%
+1,101
STE icon
106
Steris
STE
$23.6B
$206K 0.08%
+909
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$205K 0.08%
6,440
-10,309
MNST icon
108
Monster Beverage
MNST
$68.6B
$205K 0.08%
3,500
-1,300
CVX icon
109
Chevron
CVX
$309B
$201K 0.08%
1,204
-746
PGX icon
110
Invesco Preferred ETF
PGX
$3.91B
$159K 0.06%
14,200
PGF icon
111
Invesco Financial Preferred ETF
PGF
$796M
$143K 0.06%
10,000
CASH icon
112
Pathward Financial
CASH
$1.62B
– –
0
BA icon
113
Boeing
BA
$162B
– –
-1,210
EMXF icon
114
iShares ESG Advanced MSCI EM ETF
EMXF
$115M
– –
-7,373
ETN icon
115
Eaton
ETN
$145B
– –
-767
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.7B
– –
-1,912
IQV icon
117
IQVIA
IQV
$34.6B
– –
-1,019
LOW icon
118
Lowe's Companies
LOW
$137B
– –
-833
MSI icon
119
Motorola Solutions
MSI
$73.5B
– –
-557
RAFE icon
120
PIMCO RAFI ESG US ETF
RAFE
$105M
– –
-14,694
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,720
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