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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.24M
3
+$638K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$516K

Top Sells

1
+$787K
2
+$508K
3
+$492K
4
T icon
AT&T
T
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.37%
14,401
-1,963
27
$551K 0.36%
5,965
-1,641
28
$498K 0.33%
4,900
+2,700
29
$491K 0.32%
1,532
+37
30
$475K 0.31%
6,550
-746
31
$444K 0.29%
3,349
32
$433K 0.29%
3,300
-400
33
$415K 0.27%
3,320
+73
34
$414K 0.27%
7,000
-1,700
35
$405K 0.27%
6,470
-1,600
36
$398K 0.26%
17,597
-18,576
37
$338K 0.22%
2,813
-1,005
38
$336K 0.22%
1,401
+15
39
$334K 0.22%
2,413
+113
40
$329K 0.22%
9,805
-800
41
$322K 0.21%
1,544
-2,359
42
$298K 0.2%
5,905
-1,000
43
$291K 0.19%
7,076
-723
44
$291K 0.19%
2,454
-517
45
$281K 0.19%
2,866
+361
46
$275K 0.18%
12,000
-2,300
47
$262K 0.17%
+10,225
48
$261K 0.17%
4,091
-602
49
$248K 0.16%
1,378
-30
50
$245K 0.16%
8,483
-67
1
2
3