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
$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
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
1
$52.9M 29.82%
614,177
-13,650
2
$45.5M 25.64%
1,600,072
-30,472
3
$10.6M 5.98%
39,101
+250
4
$9.34M 5.26%
82,473
+169
5
$8.53M 4.81%
53,759
+1,117
6
$2.79M 1.57%
32,717
7
$2.7M 1.52%
23,492
-15
8
$2.38M 1.34%
46,872
-1,705
9
$1.96M 1.1%
26,110
+134
10
$1.86M 1.05%
6,693
+61
11
$1.84M 1.04%
5,918
-94
12
$1.67M 0.94%
18,292
-5,450
13
$1.64M 0.92%
9,883
-84
14
$1.43M 0.81%
9,921
+5,587
15
$1.39M 0.78%
10,142
-4,975
16
$1.21M 0.68%
11,868
-65
17
$1.12M 0.63%
28,585
-315
18
$1.11M 0.62%
10,233
+1,089
19
$1.09M 0.62%
14,030
+41
20
$912K 0.51%
17,203
-1,014
21
$813K 0.46%
1,892
+324
22
$786K 0.44%
4,770
+194
23
$782K 0.44%
5,166
+2,163
24
$740K 0.42%
3,509
+162
25
$717K 0.4%
41,232
+17,544
1
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