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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.86M
3
+$1.24M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$822K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

1 Technology 3.59%
2 Healthcare 3.12%
3 Financials 2.54%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.51%
+28,385
27
$775K 0.48%
11,634
28
$727K 0.45%
4,740
-1,812
29
$712K 0.44%
13,905
+864
30
$702K 0.43%
40,888
+10,616
31
$682K 0.42%
10,860
+1,117
32
$679K 0.42%
4,483
+985
33
$621K 0.38%
4,633
+1,575
34
$621K 0.38%
8,118
+8
35
$609K 0.38%
1,252
-11
36
$581K 0.36%
3,218
+583
37
$540K 0.33%
21,465
-795
38
$540K 0.33%
3,174
-41
39
$535K 0.33%
20,236
+1,176
40
$529K 0.33%
6,468
-42
41
$508K 0.31%
34,400
-5,150
42
$494K 0.3%
5,815
+41
43
$488K 0.3%
12,398
-972
44
$480K 0.3%
4,551
+2,481
45
$458K 0.28%
7,763
-115
46
$458K 0.28%
3,070
+706
47
$445K 0.27%
3,350
-100
48
$443K 0.27%
4,998
+878
49
$430K 0.27%
3,915
-200
50
$417K 0.26%
3,597
+1,602
1
2
3 4 5