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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.24M
3
+$638K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$516K

Top Sells

1
+$787K
2
+$508K
3
+$492K
4
T icon
AT&T
T
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.16%
3,180
-960
52
$235K 0.16%
+1,379
53
$224K 0.15%
51,900
-8,800
54
$222K 0.15%
1,635
-181
55
$216K 0.14%
6,500
-1,900
56
$205K 0.14%
7,875
-528
57
$164K 0.11%
12,095
-12
58
$158K 0.1%
31,502
+19,412
59
$150K 0.1%
15,911
-169
60
$133K 0.09%
5,770
61
$124K 0.08%
10,000
62
$108K 0.07%
+10,780
63
$93K 0.06%
+12,500
64
$92K 0.06%
+13,699
65
$82K 0.05%
+10,802
66
$73K 0.05%
+13,651
67
– –
-3,001
68
– –
-71,835
69
– –
-2,876
70
– –
-5,060
71
– –
-23,605
72
– –
-2,119
73
– –
-4,653
74
– –
0
75
– –
-22,277
1 2
3