FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$2.27M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

1
+$10.6M
2
+$1.78M
3
+$1.31M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K

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
101
$224K 0.09%
+1,840
102
$224K 0.09%
2,179
+475
103
$212K 0.08%
3,563
-2,548
104
$211K 0.08%
1,840
105
$209K 0.08%
+1,101
106
$206K 0.08%
+909
107
$205K 0.08%
6,440
-10,309
108
$205K 0.08%
3,500
-1,300
109
$201K 0.08%
1,204
-746
110
$159K 0.06%
14,200
111
$143K 0.06%
10,000
112
– –
-1,210
113
– –
0
114
– –
-7,373
115
– –
-767
116
– –
-1,912
117
– –
-1,019
118
– –
-833
119
– –
-557
120
– –
-14,694
121
– –
-3,720
1 2 3 4
5