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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$738K
3
+$619K
4
VAW icon
Vanguard Materials ETF
VAW
+$582K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$568K

Top Sells

1
+$2.01M
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
76
$205K 0.13%
+942
77
$203K 0.13%
1,323
+66
78
$193K 0.13%
+11,775
79
$183K 0.12%
10,000
80
$147K 0.1%
12,527
81
$122K 0.08%
10,357
82
$97K 0.06%
12,800
-700
83
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-26,487
84
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-1,365
85
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86
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-11,898
87
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-3,924
88
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-8,351
89
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90
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91
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-3,738
92
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-7,727
93
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-6,361
94
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95
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-5,939
96
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-1,040
97
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98
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99
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-22,543
100
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0
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4