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
$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
51
$430K 0.22%
13,950
+1,145
52
$416K 0.21%
2,705
53
$409K 0.21%
916
-10
54
$402K 0.2%
1,940
-100
55
$397K 0.2%
9,904
-797
56
$379K 0.19%
693
+4
57
$373K 0.19%
3,577
+304
58
$371K 0.19%
10,904
-1,452
59
$370K 0.19%
1,185
-24
60
$367K 0.19%
2,530
-100
61
$363K 0.18%
4,950
62
$351K 0.18%
2,344
+104
63
$348K 0.18%
6,222
64
$339K 0.17%
25,982
65
$326K 0.17%
3,007
-140
66
$312K 0.16%
1,522
-11
67
$311K 0.16%
2,612
-98
68
$294K 0.15%
11,619
+200
69
$291K 0.15%
567
+77
70
$283K 0.14%
5,854
-100
71
$266K 0.14%
4,660
72
$265K 0.13%
3,700
-33
73
$263K 0.13%
1,900
74
$257K 0.13%
1,949
75
$249K 0.13%
4,017
1 2
3
4