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
76
$207K 0.11%
+5,961
77
$200K 0.11%
4,895
-360
78
$146K 0.08%
10,108
-313
79
– –
-462
80
– –
-20,880
81
– –
-2,227
82
– –
-12,055
83
– –
-4,700
84
– –
-27,865
1 2 3
4