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
1
$34.4M 9.55%
76,879
+543
2
$30.7M 8.52%
479,249
+70,387
3
$22M 6.11%
104,335
-1,438
4
$21.9M 6.1%
846,678
+9,609
5
$18.2M 5.05%
48,604
-1,319
6
$12.8M 3.57%
309,741
+23,774
7
$10.9M 3.03%
262,719
+11,202
8
$9.9M 2.75%
80,161
+2,731
9
$9.63M 2.68%
194,952
-21,408
10
$9.47M 2.63%
19,776
+3,275
11
$8.99M 2.5%
278,941
-34,641
12
$8.06M 2.24%
19,818
-263
13
$7.49M 2.08%
198,731
-3,373
14
$6.37M 1.77%
100,180
+13,353
15
$5.26M 1.46%
27,234
+803
16
$4.52M 1.25%
24,790
+753
17
$4.44M 1.23%
126,433
-1,291
18
$4.18M 1.16%
22,879
-355
19
$4.03M 1.12%
16,650
-1,255
20
$4.02M 1.12%
50,191
+18,194
21
$3.96M 1.1%
18,161
+2,272
22
$3.86M 1.07%
4,538
+7
23
$3.65M 1.01%
34,276
-3,650
24
$3.41M 0.95%
21,230
+970
25
$3.34M 0.93%
14,780
-500
1
2 3 4 5