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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.86M
3
+$1.24M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$822K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
+$7.62M
2
+$7.49M
3
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

1 Technology 3.59%
2 Healthcare 3.12%
3 Financials 2.54%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 22.95%
458,619
-92,268
2
$32.5M 20.02%
561,470
-131,715
3
$15.8M 9.71%
+660,556
4
$11.7M 7.19%
76,900
+1,829
5
$7.49M 4.62%
81,855
+31,226
6
$6.36M 3.92%
29,707
+8
7
$2.53M 1.56%
23,977
+1,002
8
$2.06M 1.27%
24,589
+378
9
$1.89M 1.17%
30,677
+1,947
10
$1.71M 1.06%
34,187
-6,846
11
$1.48M 0.91%
25,982
-4,417
12
$1.43M 0.88%
10,978
+277
13
$1.4M 0.86%
4,537
+368
14
$1.24M 0.76%
+16,451
15
$1.21M 0.75%
8,725
-23
16
$1.14M 0.7%
6,471
+703
17
$1.1M 0.68%
5,140
-5
18
$1.08M 0.66%
34,235
-865
19
$1.04M 0.64%
9,372
+1,086
20
$1.01M 0.62%
4,218
+1,857
21
$942K 0.58%
9,458
+2,765
22
$914K 0.56%
19,192
+1,548
23
$876K 0.54%
2,280
+513
24
$872K 0.54%
3,705
+21
25
$840K 0.52%
21,545
-5,190
1
2 3 4 5