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
$176M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.87M
3
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$900K

Top Sells

1
+$14.6M
2
+$2.96M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
VPU icon
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.12%
524
+6
77
$203K 0.12%
462
+23
78
$201K 0.11%
6,729
-157
79
$171K 0.1%
10,000
80
$132K 0.08%
10,421
-306
81
$53.6K 0.03%
+12,055
82
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-2,013
83
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84
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-82
85
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86
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-1,322
87
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88
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89
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90
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91
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-5,961
92
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93
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95
– –
-8,778
96
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