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
$169M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$396K
3
+$285K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$228K

Top Sells

1
+$2.22M
2
+$1.46M
3
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$641K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.2%
1,975
+34
52
$334K 0.2%
6,275
-1,356
53
$319K 0.19%
8,352
54
$318K 0.19%
2,286
+266
55
$312K 0.18%
7,476
56
$309K 0.18%
1,352
-1,423
57
$301K 0.18%
8,253
-546
58
$295K 0.17%
2,009
59
$285K 0.17%
2,241
-112
60
$285K 0.17%
+2,146
61
$279K 0.16%
1,269
-65
62
$258K 0.15%
47,300
-1,600
63
$253K 0.15%
1,900
-1,320
64
$245K 0.14%
8,900
-1,100
65
$238K 0.14%
6,538
-1,374
66
$228K 0.13%
+2,359
67
$220K 0.13%
1,346
-717
68
$218K 0.13%
5,939
-1,032
69
$214K 0.13%
10,000
70
$212K 0.13%
+4,597
71
$201K 0.12%
+2,036
72
$191K 0.11%
12,527
73
$165K 0.1%
10,357
74
$157K 0.09%
+2,063
75
$154K 0.09%
+2,529
1 2
3
4