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
$131M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$955K
4
IYR icon
iShares US Real Estate ETF
IYR
+$954K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$944K

Top Sells

1
+$2.84M
2
+$892K
3
+$684K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.71%
20,831
+2,892
27
$910K 0.7%
10,124
-126
28
$894K 0.68%
19,173
+817
29
$882K 0.67%
5,457
-160
30
$881K 0.67%
11,221
+4,221
31
$876K 0.67%
36,459
32
$871K 0.67%
7,368
-244
33
$820K 0.63%
26,117
-28,408
34
$767K 0.59%
63,420
+300
35
$752K 0.58%
25,471
-525
36
$747K 0.57%
6,459
+559
37
$745K 0.57%
17,298
38
$739K 0.57%
4,435
39
$739K 0.57%
26,570
-230
40
$726K 0.56%
12,000
-300
41
$668K 0.51%
28,720
-392
42
$640K 0.49%
37,459
+1,571
43
$571K 0.44%
7,082
+754
44
$550K 0.42%
28,972
+6,511
45
$511K 0.39%
4,691
46
$481K 0.37%
5,867
47
$479K 0.37%
30,770
48
$449K 0.34%
13,285
+710
49
$437K 0.33%
7,400
50
$436K 0.33%
16,419
+2,156
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