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
$274M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M
3
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$3.29M
2
+$2.3M
3
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.74%
442,147
+49,523
2
$24.1M 8.8%
908,983
-15,360
3
$24M 8.78%
48,337
-1,177
4
$15.2M 5.55%
347,238
+21,531
5
$14.5M 5.29%
33,005
-3,337
6
$13.2M 4.82%
23,944
+2,345
7
$10M 3.66%
48,806
-16,315
8
$9.01M 3.29%
211,555
+9,579
9
$8.69M 3.18%
17,899
-205
10
$6.6M 2.41%
154,460
+1,141
11
$5.27M 1.92%
22,218
+1,533
12
$5.23M 1.91%
71,842
-34,181
13
$4.86M 1.78%
85,242
-3,286
14
$4.59M 1.68%
22,443
-246
15
$4.22M 1.54%
33,360
-400
16
$3.88M 1.42%
108,121
-52,641
17
$3.83M 1.4%
94,532
-2,035
18
$3.6M 1.32%
12,626
19
$3.3M 1.21%
31,575
-64
20
$2.99M 1.09%
10,682
-1,386
21
$2.77M 1.01%
55,296
-3,798
22
$2.72M 0.99%
12,401
-459
23
$2.58M 0.94%
60,545
+5,690
24
$2.46M 0.9%
+96,445
25
$2.42M 0.88%
2,445
-58
1
2 3 4 5