FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.1%
466,412
+24,265
2
$25.3M 8.37%
48,789
+452
3
$24.7M 8.17%
903,508
-5,475
4
$17M 5.62%
365,381
+18,143
5
$15.3M 5.08%
191,826
-6,204
6
$14.9M 4.94%
24,864
+920
7
$12.3M 4.07%
48,277
-529
8
$10.3M 3.42%
222,810
+11,255
9
$8.47M 2.81%
16,853
-1,046
10
$7.12M 2.36%
152,143
-2,317
11
$5.61M 1.86%
22,050
-168
12
$5.55M 1.84%
92,615
+7,373
13
$5.06M 1.67%
64,427
-7,415
14
$4.82M 1.6%
22,324
-119
15
$4.7M 1.56%
33,360
16
$4.03M 1.33%
94,130
-402
17
$3.84M 1.27%
12,478
-148
18
$3.44M 1.14%
89,252
-18,869
19
$3.03M 1%
115,834
+19,389
20
$2.98M 0.99%
66,770
+6,225
21
$2.91M 0.96%
13,244
+843
22
$2.86M 0.95%
15,353
+286
23
$2.78M 0.92%
37,860
-4,868
24
$2.66M 0.88%
50,798
-4,498
25
$2.57M 0.85%
24,108
-7,467
1
2 3 4 5