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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.81M
3
+$1.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K

Top Sells

1
+$951K
2
+$716K
3
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.12%
3,636
-64
77
$257K 0.12%
+2,248
78
$250K 0.12%
5,961
79
$245K 0.12%
1,949
80
$244K 0.12%
+1,410
81
$244K 0.12%
10,000
82
$241K 0.11%
+2,817
83
$239K 0.11%
+2,270
84
$233K 0.11%
2,858
85
$225K 0.11%
9,361
-40
86
$217K 0.1%
+2,468
87
$215K 0.1%
431
-3
88
– –
-58
89
– –
-6,131
90
– –
-6,446
91
– –
-13,950
92
– –
-1,900
93
– –
-15,930
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4