FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
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% |
