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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$463K
5
AZO icon
AutoZone
AZO
+$221K

Top Sells

1
+$1.1M
2
+$863K
3
+$528K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 3.8%
2 Financials 3.31%
3 Healthcare 1.57%
4 Industrials 1.45%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.44%
14,207
27
$855K 0.43%
5,157
-135
28
$812K 0.41%
5,200
+152
29
$802K 0.41%
8,340
-91
30
$796K 0.4%
3,203
-221
31
$779K 0.4%
3,177
-19
32
$762K 0.39%
5,449
-14
33
$752K 0.38%
11,084
34
$712K 0.36%
36,612
-260
35
$710K 0.36%
7,135
-250
36
$691K 0.35%
3,466
+209
37
$655K 0.33%
7,298
-310
38
$653K 0.33%
3,832
-15
39
$588K 0.3%
2,650
40
$574K 0.29%
13,219
41
$572K 0.29%
12,609
-325
42
$546K 0.28%
3,198
+83
43
$538K 0.27%
4,611
-41
44
$532K 0.27%
23,443
+8,277
45
$532K 0.27%
923
-27
46
$518K 0.26%
769
47
$509K 0.26%
4,697
-79
48
$483K 0.25%
1,400
49
$474K 0.24%
3,067
+141
50
$450K 0.23%
2,147
-32
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