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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.82M
3
+$1.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$874K

Top Sells

1
+$951K
2
+$718K
3
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$307B
$257K 0.12%
3,636
-64
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$257K 0.12%
+2,248
NOVZ icon
78
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$250K 0.12%
5,961
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$245K 0.12%
1,949
IYW icon
80
iShares US Technology ETF
IYW
$22.8B
$244K 0.12%
+1,410
ASB icon
81
Associated Banc-Corp
ASB
$4.25B
$244K 0.12%
10,000
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$241K 0.11%
+2,817
RBLX icon
83
Roblox
RBLX
$73B
$239K 0.11%
+2,270
FIS icon
84
Fidelity National Information Services
FIS
$34.2B
$233K 0.11%
2,858
MWA icon
85
Mueller Water Products
MWA
$3.66B
$225K 0.11%
9,361
-40
TPR icon
86
Tapestry
TPR
$21.1B
$217K 0.1%
+2,468
NOC icon
87
Northrop Grumman
NOC
$81B
$215K 0.1%
431
-3
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
– –
-15,930
DTE icon
89
DTE Energy
DTE
$28.8B
– –
-1,900
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
– –
-13,950
CMCSA icon
91
Comcast
CMCSA
$100B
– –
-6,446
BP icon
92
BP
BP
$96.1B
– –
-6,131
AZO icon
93
AutoZone
AZO
$62.5B
– –
-58
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