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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$463K
5
AZO icon
AutoZone
AZO
+$221K

Top Sells

1
+$1.1M
2
+$863K
3
+$528K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 3.8%
2 Financials 3.31%
3 Healthcare 1.57%
4 Industrials 1.45%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$430K 0.22%
13,950
+1,145
QCOM icon
52
Qualcomm
QCOM
$176B
$416K 0.21%
2,705
LMT icon
53
Lockheed Martin
LMT
$116B
$409K 0.21%
916
-10
ALL icon
54
Allstate
ALL
$51.6B
$402K 0.2%
1,940
-100
JULZ icon
55
TrueShares Structured Outcome July ETF
JULZ
$37M
$397K 0.2%
9,904
-797
GS icon
56
Goldman Sachs
GS
$232B
$379K 0.19%
693
+4
TGT icon
57
Target
TGT
$41.3B
$373K 0.19%
3,577
+304
DIVZ icon
58
Opal Dividend Income ETF
DIVZ
$189M
$371K 0.19%
10,904
-1,452
MCD icon
59
McDonald's
MCD
$220B
$370K 0.19%
1,185
-24
AMAT icon
60
Applied Materials
AMAT
$179B
$367K 0.19%
2,530
-100
SHEL icon
61
Shell
SHEL
$209B
$363K 0.18%
4,950
PEP icon
62
PepsiCo
PEP
$210B
$351K 0.18%
2,344
+104
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.93B
$348K 0.18%
6,222
MBC icon
64
MasterBrand
MBC
$1.62B
$339K 0.17%
25,982
NVDA icon
65
NVIDIA
NVDA
$4.46T
$326K 0.17%
3,007
-140
DHR icon
66
Danaher
DHR
$150B
$312K 0.16%
1,522
-11
XOM icon
67
Exxon Mobil
XOM
$479B
$311K 0.16%
2,612
-98
PFE icon
68
Pfizer
PFE
$139B
$294K 0.15%
11,619
+200
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$291K 0.15%
567
+77
NEM icon
70
Newmont
NEM
$99.7B
$283K 0.14%
5,854
-100
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$266K 0.14%
4,660
KO icon
72
Coca-Cola
KO
$295B
$265K 0.13%
3,700
-33
DTE icon
73
DTE Energy
DTE
$29.5B
$263K 0.13%
1,900
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$257K 0.13%
1,949
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$107B
$249K 0.13%
4,017
1 2
3
4