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
151
$219K 0.06%
12,439
-1,863
152
$217K 0.06%
4,646
-1,443
153
$215K 0.06%
2,553
-286
154
$207K 0.06%
1,840
155
$206K 0.06%
6,940
156
– –
0
157
– –
-833
158
– –
-414
159
– –
-466
160
– –
-2,250
161
– –
-11,447
3 4 5 6
7