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
$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
+$4.52M
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
+$898K

Top Sells

1
+$14.5M
2
+$2.95M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
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
– –
-4,397
83
– –
-1,421
84
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-2,013
85
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-1,793
86
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-82
87
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-16,451
88
– –
-1,322
89
– –
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90
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-7,775
91
– –
-2,318
92
– –
-18,032
93
– –
-5,961
94
– –
-1,411
95
– –
-1,793
96
– –
-21,855
97
– –
-8,778
98
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99
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100
– –
-3,989
1 2 3
4