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
$176M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.87M
3
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$900K

Top Sells

1
+$14.6M
2
+$2.96M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
VPU icon
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.46%
7,947
-1,175
27
$769K 0.44%
11,084
-550
28
$684K 0.39%
5,188
-20
29
$679K 0.39%
19,105
-1,361
30
$662K 0.38%
+15,141
31
$658K 0.37%
16,993
-529
32
$658K 0.37%
6,208
-22
33
$621K 0.35%
26,045
-611,581
34
$595K 0.34%
4,081
-24
35
$569K 0.32%
39,106
-1,415
36
$566K 0.32%
3,799
-289
37
$562K 0.32%
21,238
-6,229
38
$556K 0.32%
2,527
+25
39
$550K 0.31%
2,227
+13
40
$497K 0.28%
3,426
-72
41
$492K 0.28%
20,880
42
$491K 0.28%
2,950
-200
43
$467K 0.27%
3,571
+96
44
$446K 0.25%
3,220
-350
45
$435K 0.25%
13,429
+1,093
46
$416K 0.24%
6,455
-200
47
$415K 0.24%
1,015
-129
48
$401K 0.23%
3,615
-200
49
$400K 0.23%
11,547
-110
50
$394K 0.22%
4,826
-237
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