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
$169M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$396K
3
+$285K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$228K

Top Sells

1
+$2.22M
2
+$1.46M
3
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$641K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.36%
7,620
-659
27
$592K 0.35%
7,884
-700
28
$589K 0.35%
10,909
-1,348
29
$567K 0.33%
8,401
30
$542K 0.32%
4,873
-400
31
$526K 0.31%
4,075
32
$523K 0.31%
7,500
-1,000
33
$511K 0.3%
3,970
-500
34
$503K 0.3%
5,164
-470
35
$499K 0.29%
9,023
-1,850
36
$496K 0.29%
27,482
+1,781
37
$465K 0.27%
4,304
-5,929
38
$456K 0.27%
1,320
-38
39
$440K 0.26%
6,145
-921
40
$438K 0.26%
5,160
-863
41
$402K 0.24%
6,300
+401
42
$402K 0.24%
9,666
-1,525
43
$397K 0.23%
8,905
-200
44
$394K 0.23%
7,813
-514
45
$393K 0.23%
2,814
-556
46
$362K 0.21%
18,720
+4,582
47
$360K 0.21%
2,396
+40
48
$349K 0.21%
1,029
+4
49
$348K 0.21%
2,863
50
$337K 0.2%
6,030
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