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
51
$345K 0.23%
2,721
+101
52
$332K 0.22%
2,353
-88
53
$328K 0.21%
7,178
-158
54
$328K 0.21%
3,000
55
$326K 0.21%
17,853
-8,413
56
$321K 0.21%
7,407
57
$304K 0.2%
7,300
-200
58
$297K 0.19%
1,994
-116
59
$297K 0.19%
+2,104
60
$290K 0.19%
2,632
-1,137
61
$288K 0.19%
884
-45
62
$283K 0.18%
7,200
63
$282K 0.18%
2,359
64
$276K 0.18%
2,454
+312
65
$275K 0.18%
10,670
-6,312
66
$272K 0.18%
2,500
+160
67
$262K 0.17%
2,863
68
$251K 0.16%
+1,490
69
$242K 0.16%
3,391
+673
70
$239K 0.16%
6,970
-650
71
$239K 0.16%
8,375
-300
72
$236K 0.15%
2,028
-228
73
$225K 0.15%
3,572
+187
74
$219K 0.14%
976
+50
75
$211K 0.14%
7,151
-542
1 2
3
4