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
126
$324K 0.09%
8,151
-2,328
127
$321K 0.09%
16,692
128
$318K 0.09%
2,032
-1,126
129
$316K 0.09%
2,212
130
$315K 0.09%
1,910
-32
131
$296K 0.08%
671
-76
132
$295K 0.08%
4,638
+75
133
$293K 0.08%
9,400
+13
134
$279K 0.08%
+5,792
135
$278K 0.08%
2,224
136
$275K 0.08%
2,527
137
$271K 0.08%
299
138
$269K 0.07%
7,643
-842
139
$267K 0.07%
1,558
+185
140
$267K 0.07%
13,600
141
$267K 0.07%
4,536
142
$260K 0.07%
3,800
-1,000
143
$260K 0.07%
9,393
144
$255K 0.07%
2,061
145
$242K 0.07%
+2,138
146
$240K 0.07%
4,800
147
$234K 0.07%
415
-38
148
$230K 0.06%
1,181
-128
149
$223K 0.06%
1,389
150
$220K 0.06%
895
-61
3 4 5
6
7