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
GE icon
126
GE Aerospace
GE
$294B
$235K 0.08%
+780
STE icon
127
Steris
STE
$21.4B
$233K 0.08%
942
+5
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$227K 0.08%
1,912
NEE icon
129
NextEra Energy
NEE
$194B
$225K 0.07%
+2,983
FANG icon
130
Diamondback Energy
FANG
$54.5B
$221K 0.07%
+1,544
DXCM icon
131
DexCom
DXCM
$23.9B
$219K 0.07%
3,260
+203
SPGI icon
132
S&P Global
SPGI
$129B
$218K 0.07%
447
+13
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$217K 0.07%
+4,852
PM icon
134
Philip Morris
PM
$246B
$213K 0.07%
+1,313
CMG icon
135
Chipotle Mexican Grill
CMG
$43.2B
$213K 0.07%
5,433
+690
LOW icon
136
Lowe's Companies
LOW
$129B
$209K 0.07%
+833
O icon
137
Realty Income
O
$58B
$207K 0.07%
+3,398
RTX icon
138
RTX Corp
RTX
$264B
$206K 0.07%
+1,231
MNST icon
139
Monster Beverage
MNST
$70.8B
$202K 0.07%
+3,000
AMLP icon
140
Alerian MLP ETF
AMLP
$12.1B
$201K 0.07%
+4,290
UPRO icon
141
ProShares UltraPro S&P 500
UPRO
$4B
$200K 0.07%
+1,794
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$169K 0.06%
14,600
PGF icon
143
Invesco Financial Preferred ETF
PGF
$717M
$146K 0.05%
10,000
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
– –
-5,284
TEMP
145
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-22,006
TAFL icon
146
AB Tax-Aware Long Municipal ETF
TAFL
$47.3M
– –
-10,074
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
– –
-4,826
DE icon
148
Deere & Co
DE
$156B
– –
-401
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