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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.86M
3
+$1.24M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$822K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

1 Technology 3.59%
2 Healthcare 3.12%
3 Financials 2.54%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.25%
6,995
-550
52
$396K 0.24%
4,070
-400
53
$385K 0.24%
+1,461
54
$385K 0.24%
6,755
-200
55
$382K 0.24%
2,815
-1
56
$375K 0.23%
7,210
-638
57
$362K 0.22%
4,213
-200
58
$355K 0.22%
3,540
-299
59
$351K 0.22%
+2,171
60
$347K 0.21%
6,975
-432
61
$342K 0.21%
2,243
-1
62
$340K 0.21%
3,651
-396
63
$330K 0.2%
5,189
+1,558
64
$327K 0.2%
872
-12
65
$308K 0.19%
+9,657
66
$301K 0.19%
2,135
67
$299K 0.18%
872
+180
68
$297K 0.18%
2,186
-173
69
$296K 0.18%
6,266
-4,300
70
$284K 0.18%
+1,493
71
$278K 0.17%
6,700
-600
72
$268K 0.17%
8,375
73
$249K 0.15%
+456
74
$245K 0.15%
2,782
+204
75
$238K 0.15%
6,800
-400
1 2
3
4 5