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
51
$428K 0.33%
2,420
+184
52
$387K 0.3%
6,461
-139
53
$382K 0.29%
7,765
+222
54
$377K 0.29%
6,777
+551
55
$354K 0.27%
+5,768
56
$345K 0.26%
3,200
-200
57
$343K 0.26%
10,854
+1,245
58
$341K 0.26%
3,175
59
$324K 0.25%
+5,865
60
$319K 0.24%
9,827
+346
61
$306K 0.23%
3,540
62
$294K 0.22%
8,439
+891
63
$273K 0.21%
8,970
+1,082
64
$267K 0.2%
3,035
+3
65
$256K 0.2%
5,099
+611
66
$255K 0.2%
6,054
+254
67
$247K 0.19%
3,900
68
$236K 0.18%
6,541
-1,300
69
$235K 0.18%
1,571
+189
70
$230K 0.18%
8,973
71
$221K 0.17%
3,351
-2
72
$220K 0.17%
+1,484
73
$219K 0.17%
+1,100
74
$219K 0.17%
925
+5
75
$205K 0.16%
+17,329
1 2
3
4