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
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
– –
-26,487
84
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-1,365
85
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-3,354
86
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-11,898
87
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88
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89
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90
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-2,380
91
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92
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0
93
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-8,351
94
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95
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96
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-3,738
97
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-7,727
98
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-6,361
99
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100
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-5,939
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