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
51
$389K 0.21%
841
-16
52
$388K 0.21%
10,728
-819
53
$386K 0.21%
25,982
54
$386K 0.21%
1,479
-28
55
$369K 0.2%
1,244
-30
56
$349K 0.19%
2,135
57
$349K 0.19%
986
-143
58
$341K 0.19%
2,436
-160
59
$329K 0.18%
11,419
60
$316K 0.17%
1,858
-86
61
$311K 0.17%
4,798
-1,222
62
$290K 0.16%
1,444
-10
63
$289K 0.16%
5,272
-158
64
$288K 0.16%
747
-103
65
$285K 0.16%
2,081
-49
66
$265K 0.14%
2,652
+21
67
$262K 0.14%
6,321
-300
68
$258K 0.14%
8,700
69
$248K 0.14%
8,113
70
$243K 0.13%
5,550
-750
71
$226K 0.12%
518
-6
72
$215K 0.12%
6,729
73
$214K 0.12%
10,000
74
$212K 0.12%
3,605
-155
75
$211K 0.12%
5,974
-346
1 2
3
4