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
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$294K 0.1%
6,659
+65
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.9B
$291K 0.1%
3,183
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$8B
$287K 0.1%
+2,279
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$282K 0.09%
2,856
BA icon
105
Boeing
BA
$164B
$277K 0.09%
1,285
+199
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$276K 0.09%
13,100
-1,000
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$24.4B
$266K 0.09%
5,138
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$158M
$258K 0.09%
4,047
-7,066
AMAT icon
109
Applied Materials
AMAT
$277B
$256K 0.08%
1,250
-671
NXPI icon
110
NXP Semiconductors
NXPI
$49.2B
$252K 0.08%
1,106
+63
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$250K 0.08%
1,840
CAT icon
112
Caterpillar
CAT
$334B
$247K 0.08%
517
+1
CB icon
113
Chubb
CB
$128B
$246K 0.08%
872
-27
VZ icon
114
Verizon
VZ
$208B
$246K 0.08%
+5,587
CRM icon
115
Salesforce
CRM
$173B
$246K 0.08%
1,036
-57
MSI icon
116
Motorola Solutions
MSI
$72.7B
$244K 0.08%
534
+11
ETN icon
117
Eaton
ETN
$140B
$243K 0.08%
648
+24
NUDM icon
118
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$242K 0.08%
6,440
CVX icon
119
Chevron
CVX
$394B
$241K 0.08%
+1,555
JCI icon
120
Johnson Controls International
JCI
$81.4B
$241K 0.08%
2,196
-41
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$240K 0.08%
1,714
WM icon
122
Waste Management
WM
$95B
$239K 0.08%
1,081
-169
JMHI icon
123
JPMorgan High Yield Municipal ETF
JMHI
$267M
$238K 0.08%
+4,708
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$26.6B
$235K 0.08%
2,616
EZM icon
125
WisdomTree US MidCap Fund
EZM
$833M
$235K 0.08%
3,563
2 3 4
5
6