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
$169M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$396K
3
+$285K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$228K

Top Sells

1
+$2.22M
2
+$1.46M
3
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$641K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 29.93%
588,424
-25,753
2
$43.9M 25.92%
1,548,690
-51,382
3
$10.8M 6.38%
39,411
+310
4
$9.32M 5.5%
83,152
+679
5
$8.64M 5.1%
55,194
+1,435
6
$2.71M 1.6%
23,954
+462
7
$2.64M 1.56%
52,022
+5,150
8
$2.5M 1.48%
32,717
9
$2.06M 1.21%
27,672
+1,562
10
$1.83M 1.08%
12,664
+2,743
11
$1.7M 1%
5,795
-123
12
$1.66M 0.98%
6,073
-620
13
$1.55M 0.92%
9,704
-179
14
$1.49M 0.88%
16,298
-1,994
15
$1.26M 0.75%
12,357
+489
16
$1.17M 0.69%
27,101
-1,484
17
$1.15M 0.68%
13,182
-848
18
$984K 0.58%
6,952
-3,190
19
$825K 0.49%
1,914
+22
20
$810K 0.48%
+20,877
21
$808K 0.48%
14,845
-2,358
22
$766K 0.45%
5,151
-15
23
$724K 0.43%
4,482
-288
24
$689K 0.41%
39,810
-1,422
25
$626K 0.37%
10,196
1
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