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
$269M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.08M
3
+$574K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$458K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Top Sells

1
+$9.65M
2
+$5.4M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M

Sector Composition

1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.21%
359,871
-29,856
2
$24.2M 8.97%
884,707
+39,532
3
$20.9M 7.75%
49,540
-12,822
4
$16.7M 6.21%
40,744
-3,320
5
$15.9M 5.89%
63,347
-10,049
6
$12.5M 4.63%
301,546
+7,464
7
– –
0
8
$9.93M 3.69%
19,432
+536
9
$8.31M 3.08%
18,332
-644
10
$7.95M 2.95%
115,513
+8,340
11
$7.91M 2.94%
176,049
-17,903
12
$6.87M 2.55%
198,474
-37,877
13
$5.82M 2.16%
151,762
-25,413
14
$4.87M 1.81%
20,265
+522
15
$4.75M 1.76%
99,388
-41,073
16
$4.53M 1.68%
23,143
-1,062
17
$3.89M 1.44%
16,715
+500
18
$3.57M 1.33%
33,515
-658
19
$3.43M 1.27%
100,613
-6,209
20
$3.43M 1.27%
12,727
-157
21
$3.23M 1.2%
12,236
-1,349
22
$3.18M 1.18%
62,455
-2,785
23
$2.76M 1.03%
12,591
-4,516
24
$2.63M 0.98%
23,867
-194
25
$2.63M 0.98%
43,996
+1,060
1
2 3 4 5