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
$260M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.53M
3
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

1
+$4.33M
2
+$2.02M
3
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.1%
9,800
-400
102
$256K 0.1%
4,779
-200
103
$240K 0.09%
9,253
104
$235K 0.09%
7,157
105
$230K 0.09%
+10,752
106
$220K 0.08%
16,555
107
$209K 0.08%
8,500
108
$206K 0.08%
238
109
$205K 0.08%
+2,540
110
$200K 0.08%
2,406
111
$173K 0.07%
5,770
112
$167K 0.06%
38,043
-1,195
113
$166K 0.06%
32,018
-4,096
114
$87K 0.03%
24,332
115
$85K 0.03%
+99
116
– –
-42,916
117
– –
-12,344
118
– –
-10,778
119
– –
-2,840
120
– –
-9,521
121
– –
-34,806
122
– –
-79,533
123
– –
-37,594
1 2 3 4
5