I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$726K
4
RGA icon
Reinsurance Group of America
RGA
+$614K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Top Sells

1
+$19.1M
2
+$1.13M
3
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

1 Technology 5.16%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.45%
+7,296
27
$594K 0.44%
10,440
-2,203
28
$515K 0.38%
7,606
-1,231
29
$489K 0.36%
26,672
+1,215
30
$386K 0.28%
1,495
-771
31
$382K 0.28%
+3,349
32
$370K 0.27%
8,070
-8,030
33
$370K 0.27%
10,605
+5,300
34
$357K 0.26%
3,247
-1,000
35
$355K 0.26%
3,818
-437
36
$350K 0.26%
2,876
+93
37
$331K 0.24%
3,700
-4,400
38
$299K 0.22%
+8,400
39
$287K 0.21%
+2,971
40
$278K 0.2%
4,693
-2,053
41
$274K 0.2%
14,300
-4,100
42
$268K 0.2%
7,799
-3,393
43
$262K 0.19%
8,700
-4,400
44
$243K 0.18%
8,550
+131
45
$241K 0.18%
4,140
+100
46
$235K 0.17%
6,905
-8,740
47
$231K 0.17%
1,386
-431
48
$230K 0.17%
2,300
-5,400
49
$226K 0.17%
2,505
-404
50
$220K 0.16%
4,653
-10,094
1
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