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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.86M
3
+$1.24M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$822K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

1 Technology 3.59%
2 Healthcare 3.12%
3 Financials 2.54%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.15%
6,820
77
$233K 0.14%
+2,353
78
$231K 0.14%
10,000
79
$228K 0.14%
+5,255
80
$224K 0.14%
+1,928
81
$223K 0.14%
+8,923
82
$223K 0.14%
+8,241
83
$221K 0.14%
+2,012
84
$216K 0.13%
8,778
-1,452
85
$210K 0.13%
+4,397
86
$207K 0.13%
+84
87
$203K 0.13%
+7,877
88
$203K 0.13%
8,505
+73
89
$201K 0.12%
+1,523
90
$200K 0.12%
1,180
-605
91
$196K 0.12%
+25,982
92
$163K 0.1%
2,547
-2,721
93
$115K 0.07%
10,728
-1,799
94
$50K 0.03%
+18,032
95
– –
-9,854
96
– –
-10,357
97
– –
-2,858
98
– –
-10,800
99
– –
-12,193
100
– –
0
1 2 3
4
5