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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$463K
5
AZO icon
AutoZone
AZO
+$221K

Top Sells

1
+$1.1M
2
+$863K
3
+$528K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 3.8%
2 Financials 3.31%
3 Healthcare 1.57%
4 Industrials 1.45%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 22.12%
743,568
-6,871
2
$22.2M 11.27%
244,251
-12,085
3
$17.2M 8.7%
207,387
-10,436
4
$16.4M 8.33%
166,216
+22,104
5
$13.8M 6.98%
24,522
+3,225
6
$11.2M 5.68%
59,566
-2,805
7
$6.17M 3.13%
81,587
-3,720
8
$5.59M 2.83%
97,062
+12,598
9
$5.27M 2.67%
57,399
+2,157
10
$4.73M 2.4%
93,464
-4,579
11
$2.92M 1.48%
5,481
+78
12
$2.62M 1.33%
7,255
-381
13
$2.28M 1.15%
4,072
-38
14
$2.03M 1.03%
11,003
+1,064
15
$1.96M 0.99%
16,673
-837
16
$1.91M 0.97%
8,600
-113
17
$1.44M 0.73%
23,572
18
$1.34M 0.68%
26,438
+2,789
19
$1.29M 0.65%
10,215
-161
20
$1.28M 0.65%
3,403
-73
21
$951K 0.48%
15,930
+7,765
22
$946K 0.48%
6,264
-329
23
$924K 0.47%
3,617
-188
24
$890K 0.45%
35,385
+143
25
$879K 0.45%
9,110
+100
1
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