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
$98.5M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$486K
3
+$396K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$365K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K

Top Sells

1
+$5.34M
2
+$2.67M
3
+$357K
4
RTX icon
RTX Corp
RTX
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

1 Technology 9.48%
2 Financials 5.57%
3 Consumer Discretionary 2.98%
4 Industrials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 9.37%
181,085
+1,765
2
$9.05M 9.19%
105,638
+1,287
3
$8.31M 8.44%
+290,525
4
$7.84M 7.95%
109,566
+1,464
5
$6.84M 6.95%
50,397
+215
6
$5.23M 5.31%
150,204
+4,033
7
$4.68M 4.75%
88,225
+882
8
$4.62M 4.69%
23,441
-13,559
9
$4.49M 4.56%
38,866
+1,143
10
$4.08M 4.14%
44,997
+1,042
11
$3.61M 3.66%
64,443
+941
12
$2.3M 2.33%
45,864
+808
13
$1.71M 1.73%
17,987
-279
14
$1.62M 1.64%
20,860
+1,200
15
$1.44M 1.46%
9,181
-156
16
$1.42M 1.44%
9,361
-254
17
$1.3M 1.32%
10,517
-207
18
$1.25M 1.26%
8,467
+538
19
$1.05M 1.07%
19,490
+9,006
20
$1.05M 1.06%
27,896
+1,337
21
$1M 1.02%
11,183
+1,212
22
$977K 0.99%
11,465
+775
23
$875K 0.89%
9,800
24
$780K 0.79%
12,733
+6,468
25
$773K 0.78%
2,321
+16
1
2 3