I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$910K
3
+$896K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
5
VZ icon
Verizon
VZ
+$692K

Top Sells

1
+$26.9M
2
+$16.4M
3
+$4.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K

Sector Composition

1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
+14,941
77
– –
-10,907
78
– –
-10,200
79
– –
-6,200
80
– –
-18,120
81
– –
-19,795
82
– –
-2,683
83
– –
-5,400
84
– –
-2,311
85
– –
-6,220
1 2 3
4