FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
126
$235K 0.08%
+780
127
$233K 0.08%
942
+5
128
$227K 0.08%
1,912
129
$225K 0.07%
+2,983
130
$221K 0.07%
+1,544
131
$219K 0.07%
3,260
+203
132
$218K 0.07%
447
+13
133
$217K 0.07%
+4,852
134
$213K 0.07%
+1,313
135
$213K 0.07%
5,433
+690
136
$209K 0.07%
+833
137
$207K 0.07%
+3,398
138
$206K 0.07%
+1,231
139
$202K 0.07%
+3,000
140
$201K 0.07%
+4,290
141
$200K 0.07%
+1,794
142
$169K 0.06%
14,600
143
$146K 0.05%
10,000
144
– –
-4,826
145
– –
-10,074
146
– –
-401
147
– –
-22,006
148
– –
-5,284
2 3 4 5
6