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
$183M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.66M
3
+$727K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$661K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

1
+$4.31M
2
+$1.57M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Sector Composition

1 Technology 3.79%
2 Financials 2.26%
3 Healthcare 1.91%
4 Industrials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.45%
7,495
-452
27
$803K 0.44%
11,084
28
$780K 0.43%
16,288
+1,147
29
$724K 0.39%
9,753
-710
30
$721K 0.39%
5,118
-70
31
$714K 0.39%
16,993
32
$692K 0.38%
38,259
-847
33
$661K 0.36%
+10,749
34
$626K 0.34%
5,933
-275
35
$585K 0.32%
3,775
-24
36
$580K 0.32%
3,961
-120
37
$558K 0.3%
2,750
-200
38
$540K 0.29%
3,173
-253
39
$532K 0.29%
22,281
-3,764
40
$515K 0.28%
2,227
-300
41
$501K 0.27%
18,038
-3,200
42
$485K 0.26%
3,355
-260
43
$485K 0.26%
3,473
-98
44
$468K 0.26%
2,890
-330
45
$456K 0.25%
12,100
-1,329
46
$447K 0.24%
3,139
-13
47
$438K 0.24%
4,702
-124
48
$435K 0.24%
959
-56
49
$418K 0.23%
6,355
-100
50
$403K 0.22%
6,736
-119
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