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
$177M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$327K
3
+$323K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K
5
AWK icon
American Water Works
AWK
+$299K

Top Sells

1
+$1.18M
2
+$866K
3
+$681K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.21%
5,899
-51
52
$368K 0.21%
9,105
53
$356K 0.2%
1,025
-29
54
$349K 0.2%
2,356
+217
55
$344K 0.19%
6,030
+415
56
$334K 0.19%
2,009
+36
57
$325K 0.18%
8,352
-131
58
$323K 0.18%
+8,799
59
$322K 0.18%
7,476
-1,309
60
$321K 0.18%
2,063
+46
61
$320K 0.18%
1,334
62
$307K 0.17%
2,353
+511
63
$299K 0.17%
+1,941
64
$298K 0.17%
2,440
+60
65
$284K 0.16%
+7,912
66
$282K 0.16%
+4,443
67
$280K 0.16%
+2,020
68
$279K 0.16%
+14,138
69
$274K 0.15%
10,000
70
$266K 0.15%
701
-13
71
$260K 0.15%
48,900
+8,000
72
$259K 0.15%
3,559
73
$251K 0.14%
6,971
74
$227K 0.13%
+955
75
$214K 0.12%
+5,815
1 2
3
4