I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$766K
3
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

1
+$680K
2
+$520K
3
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

1 Technology 4.28%
2 Financials 3.93%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
76
TrueShares Structured Outcome July ETF
JULZ
$21.5M
$288K 0.13%
6,830
-1,000
MBC icon
77
MasterBrand
MBC
$1.16B
$287K 0.13%
25,982
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$286K 0.13%
1,995
+210
IYW icon
79
iShares US Technology ETF
IYW
$20.3B
$282K 0.12%
1,410
ASB icon
80
Associated Banc-Corp
ASB
$5.4B
$258K 0.11%
10,000
NOC icon
81
Northrop Grumman
NOC
$95B
$253K 0.11%
443
+7
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$246K 0.11%
1,949
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$13.5B
$243K 0.11%
3,200
TJX icon
84
TJX Companies
TJX
$178B
$238K 0.11%
1,552
MFC icon
85
Manulife Financial
MFC
$65.6B
$237K 0.1%
+6,526
KO icon
86
Coca-Cola
KO
$327B
$237K 0.1%
3,386
-200
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$235K 0.1%
4,105
-505
HII icon
88
Huntington Ingalls Industries
HII
$15.6B
$229K 0.1%
+672
VGT icon
89
Vanguard Information Technology ETF
VGT
$121B
$226K 0.1%
300
MWA icon
90
Mueller Water Products
MWA
$4.6B
$223K 0.1%
9,362
+1
CAH icon
91
Cardinal Health
CAH
$50.3B
$218K 0.1%
+1,060
BP icon
92
BP
BP
$114B
$216K 0.1%
6,222
+103
EBAY icon
93
eBay
EBAY
$47.1B
$209K 0.09%
2,400
GD icon
94
General Dynamics
GD
$91.2B
$208K 0.09%
617
BAC icon
95
Bank of America
BAC
$389B
$204K 0.09%
+3,705
NAGE
96
Niagen Bioscience
NAGE
$397M
$145K 0.06%
+22,834
PTLO icon
97
Portillo's
PTLO
$419M
$113K 0.05%
+24,903
AZO icon
98
AutoZone
AZO
$59.3B
– –
-52
DIVZ icon
99
Polen Dividend Income ETF
DIVZ
$233M
– –
-8,105
MDLZ icon
100
Mondelez International
MDLZ
$73.7B
– –
-10,884
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