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
$205M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.6M
3
+$4.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Top Sells

1
+$28.3M
2
+$9.97M
3
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.23%
6,700
-11,100
77
$452K 0.22%
7,218
78
$431K 0.21%
12,201
+700
79
$417K 0.2%
2,777
-100
80
$407K 0.2%
3,405
-125
81
$394K 0.19%
5,712
82
$380K 0.19%
5,100
-800
83
$361K 0.18%
39,387
-1,065
84
$361K 0.18%
3,296
-1,200
85
$360K 0.18%
7,300
86
$350K 0.17%
8,752
+1,893
87
$349K 0.17%
+19,000
88
$320K 0.16%
5,899
-1,119
89
$309K 0.15%
2,375
-70
90
$306K 0.15%
6,810
-300
91
$281K 0.14%
3,700
+100
92
$271K 0.13%
12,261
93
$258K 0.13%
8,006
94
$241K 0.12%
2,755
-11,015
95
$234K 0.11%
4,260
96
$233K 0.11%
4,451
97
$232K 0.11%
5,930
-200
98
$223K 0.11%
+10,000
99
$213K 0.1%
2,567
-51
100
$202K 0.1%
2,870
-632
2 3
4
5 6