FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

1
+$10.6M
2
+$1.78M
3
+$1.31M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K

Sector Composition

1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.29%
924,343
+39,636
2
$25.8M 10.28%
392,624
+32,753
3
$18.6M 7.4%
49,514
-26
4
$14.5M 5.76%
65,121
+1,774
5
$14.1M 5.61%
325,707
+24,161
6
$13.5M 5.36%
36,342
-4,402
7
$10.1M 4.03%
21,599
+2,167
8
$9.64M 3.84%
18,104
-228
9
$8.23M 3.28%
201,976
+25,927
10
$6.93M 2.76%
106,023
-9,490
11
$6.04M 2.4%
153,319
+1,557
12
$5.3M 2.11%
160,762
-37,712
13
$4.59M 1.83%
20,685
+420
14
$4.5M 1.79%
88,528
-10,860
15
$4.4M 1.75%
22,689
-454
16
$3.52M 1.4%
96,567
-4,046
17
$3.49M 1.39%
33,760
+330
18
$3.34M 1.33%
31,639
-1,876
19
$3.25M 1.29%
12,626
-101
20
$3.12M 1.24%
12,068
-168
21
$2.93M 1.16%
59,094
-3,361
22
$2.45M 0.97%
12,860
+269
23
$2.37M 0.94%
2,503
+157
24
$2.36M 0.94%
42,888
-1,108
25
$2.35M 0.93%
8,540
-65
1
2 3 4 5