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
$176M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.87M
3
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$900K

Top Sells

1
+$14.6M
2
+$2.96M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
VPU icon
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.22%
11,419
-10
52
$373K 0.21%
857
-15
53
$360K 0.2%
6,855
-120
54
$349K 0.2%
3,152
+153
55
$339K 0.19%
1,129
-12
56
$336K 0.19%
1,274
-181
57
$329K 0.19%
1,944
-1,160
58
$319K 0.18%
6,020
-1,277
59
$316K 0.18%
25,982
60
$315K 0.18%
2,130
-56
61
$309K 0.18%
2,631
-98
62
$300K 0.17%
2,135
-5
63
$289K 0.16%
2,596
-110
64
$289K 0.16%
1,507
+25
65
$279K 0.16%
6,300
-400
66
$275K 0.16%
850
-56
67
$257K 0.15%
1,454
-4
68
$247K 0.14%
5,430
-1,015
69
$245K 0.14%
+6,320
70
$245K 0.14%
6,621
-545
71
$244K 0.14%
8,700
-223
72
$244K 0.14%
8,113
-128
73
$213K 0.12%
5,255
74
$210K 0.12%
3,760
-423
75
$207K 0.12%
4,700
-1,800
1 2
3
4