I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$327K
3
+$323K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K
5
AWK icon
American Water Works
AWK
+$299K

Top Sells

1
+$1.18M
2
+$866K
3
+$681K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.39%
12,257
+80
27
$671K 0.38%
2,775
-211
28
$668K 0.38%
8,584
-176
29
$645K 0.36%
10,873
-566
30
$637K 0.36%
4,470
31
$637K 0.36%
8,279
+379
32
$626K 0.35%
10,196
+481
33
$601K 0.34%
5,273
-116
34
$597K 0.34%
8,500
35
$582K 0.33%
4,075
-9
36
$570K 0.32%
8,401
+384
37
$531K 0.3%
25,701
+427
38
$517K 0.29%
5,634
-307
39
$516K 0.29%
7,066
+204
40
$514K 0.29%
1,358
+65
41
$503K 0.28%
6,023
+335
42
$459K 0.26%
1,694
-6
43
$455K 0.26%
3,370
-22
44
$431K 0.24%
11,191
+2,126
45
$428K 0.24%
7,631
-44
46
$419K 0.24%
8,327
+3,233
47
$406K 0.23%
2,863
-21
48
$404K 0.23%
3,220
-820
49
$399K 0.22%
30,960
+5,119
50
$384K 0.22%
2,000
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