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
$177M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$327K
3
+$323K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K
5
AWK icon
American Water Works
AWK
+$299K

Top Sells

1
+$1.18M
2
+$866K
3
+$681K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.12%
+6,543
77
$205K 0.12%
10,000
78
$205K 0.12%
10,357
-1,643
79
$181K 0.1%
12,527
-3,384
80
– –
-4,055
81
– –
-2,650
1 2 3
4