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
$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
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$900K

Top Sells

1
+$14.6M
2
+$2.96M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
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
1
$46M 26.09%
797,765
+146,514
2
$40.1M 22.77%
495,272
+60,184
3
$11.1M 6.32%
73,270
-2,015
4
$7.4M 4.2%
78,686
+6,634
5
$7.16M 4.07%
77,994
-32,187
6
$6.53M 3.71%
24,544
-4,269
7
$6.3M 3.58%
97,952
+67,555
8
$5.52M 3.13%
12,856
+1,046
9
$2.98M 1.69%
59,485
+22,360
10
$2.23M 1.27%
21,390
-2,756
11
$2.22M 1.26%
5,200
-36
12
$2.08M 1.18%
22,780
-1,312
13
$1.7M 0.96%
9,907
-234
14
$1.62M 0.92%
25,982
15
$1.59M 0.9%
4,545
+56
16
$1.27M 0.72%
4,020
-46
17
$1.07M 0.61%
7,890
-423
18
$1,000K 0.57%
4,461
-476
19
$975K 0.55%
6,558
+57
20
$926K 0.53%
5,947
-410
21
$908K 0.52%
16,894
+89
22
$900K 0.51%
+9,053
23
$861K 0.49%
+35,202
24
$848K 0.48%
27,865
-5,380
25
$834K 0.47%
10,463
-315
1
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