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
$148M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.46M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$806K
5
VZ icon
Verizon
VZ
+$710K

Top Sells

1
+$7.91M
2
+$2.13M
3
+$859K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.41%
28,846
+14,400
52
$603K 0.41%
4,259
53
$552K 0.37%
16,674
-919
54
$539K 0.36%
7,905
-300
55
$524K 0.35%
2,749
-200
56
$503K 0.34%
31,949
+12,635
57
$481K 0.32%
3,200
-100
58
$472K 0.32%
8,976
+795
59
$445K 0.3%
10,989
+2,300
60
$443K 0.3%
9,374
-10
61
$411K 0.28%
5,361
-100
62
$404K 0.27%
35,546
+1,995
63
$404K 0.27%
7,472
-1,189
64
$401K 0.27%
3,144
+90
65
$399K 0.27%
35,994
+2,280
66
$379K 0.26%
8,592
+341
67
$378K 0.26%
3,302
68
$354K 0.24%
11,884
+670
69
$346K 0.23%
3,062
+2
70
$343K 0.23%
10,043
+563
71
$341K 0.23%
1,968
+118
72
$331K 0.22%
7,300
-300
73
$312K 0.21%
2,554
74
$305K 0.21%
3,823
+166
75
$288K 0.19%
3,450
1 2
3
4