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
$317M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.54M
3
+$847K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$469K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K

Top Sells

1
+$7.21M
2
+$6.25M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$4.33M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.13M

Sector Composition

1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.47%
62,362
-14,517
2
$26.3M 8.31%
389,727
-89,522
3
$23.8M 7.52%
845,175
-1,503
4
$17.1M 5.4%
73,396
-30,939
5
$16.9M 5.34%
44,064
-4,540
6
$12.4M 3.9%
294,082
-15,659
7
– –
0
8
$9.22M 2.91%
18,896
-880
9
$8.83M 2.79%
193,952
-68,767
10
$8.73M 2.76%
18,976
-842
11
$8.1M 2.56%
236,351
-42,590
12
$7.42M 2.34%
140,461
-54,491
13
$7.31M 2.31%
177,175
-21,556
14
$7.18M 2.27%
107,173
+6,993
15
$5.4M 1.71%
44,501
-35,660
16
$4.79M 1.51%
24,205
+1,326
17
$4.68M 1.48%
19,743
+1,582
18
$4.01M 1.27%
106,822
-19,611
19
$3.71M 1.17%
34,173
-103
20
$3.66M 1.16%
16,215
+1,435
21
$3.58M 1.13%
13,585
-3,065
22
$3.39M 1.07%
+12,884
23
$3.34M 1.05%
65,240
-715
24
$3.19M 1.01%
17,107
-10,127
25
$2.62M 0.83%
24,061
-751
1
2 3 4 5