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
$136M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$726K
4
RGA icon
Reinsurance Group of America
RGA
+$614K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Top Sells

1
+$19.1M
2
+$1.13M
3
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

1 Technology 5.16%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.16%
2,200
52
$218K 0.16%
1,816
53
$211K 0.15%
+6,100
54
$210K 0.15%
1,408
-1,441
55
$202K 0.15%
8,403
-3,282
56
$200K 0.15%
+5,060
57
$188K 0.14%
60,700
-18,600
58
$129K 0.09%
16,080
-10,737
59
$128K 0.09%
10,000
60
$117K 0.09%
5,770
61
$116K 0.08%
12,107
+258
62
$86K 0.06%
2,119
63
$52K 0.04%
3,001
-4,440
64
$39K 0.03%
12,090
65
$26K 0.02%
+22,277
66
$18K 0.01%
+71,835
67
$17K 0.01%
+23,605
68
– –
-29,414
69
– –
-11,200
70
– –
-3,170
71
– –
-3,215
72
– –
-11,868
73
– –
-1,105
74
– –
-4,397
75
– –
-90,440
1 2
3
4 5