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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$700K
3
+$599K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$512K
5
VAW icon
Vanguard Materials ETF
VAW
+$509K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.82%
3 Industrials 1.88%
4 Financials 1.7%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.43%
12,885
+487
27
$635K 0.41%
7,819
+237
28
$623K 0.41%
10,446
29
$555K 0.36%
7,685
+309
30
$541K 0.35%
1,258
+89
31
$521K 0.34%
29,465
+800
32
$517K 0.34%
4,045
33
$516K 0.34%
21,615
+12,645
34
$509K 0.33%
+3,180
35
$508K 0.33%
9,728
+139
36
$450K 0.29%
1,753
+49
37
$444K 0.29%
3,091
-145
38
$441K 0.29%
6,314
+359
39
$438K 0.29%
5,763
+216
40
$422K 0.28%
3,899
41
$393K 0.26%
+7,545
42
$389K 0.25%
2,337
+196
43
$384K 0.25%
5,824
+2,019
44
$382K 0.25%
+4,413
45
$379K 0.25%
3,450
-100
46
$372K 0.24%
4,017
+186
47
$370K 0.24%
4,070
+100
48
$369K 0.24%
8,106
49
$364K 0.24%
+6,955
50
$347K 0.23%
3,300
-100
1
2
3 4