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
$131M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$955K
4
IYR icon
iShares US Real Estate ETF
IYR
+$954K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$944K

Top Sells

1
+$2.84M
2
+$892K
3
+$684K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.04%
186,225
-8,089
2
$13.6M 10.41%
118,423
-2,894
3
$12.1M 9.26%
151,814
-7,626
4
$11.9M 9.07%
204,584
+1,089
5
$11.5M 8.76%
100,654
-1,551
6
$9.16M 7.01%
110,373
-3,045
7
$9.06M 6.93%
174,692
-4,670
8
$2.11M 1.62%
33,258
+18,601
9
$1.96M 1.5%
37,714
10
$1.85M 1.42%
16,431
+1,998
11
$1.59M 1.21%
12,746
+629
12
$1.31M 1%
+21,543
13
$1.13M 0.86%
7,885
+24
14
$1.12M 0.86%
21,279
+684
15
$1.11M 0.85%
26,862
+2,441
16
$1.09M 0.84%
6,570
-523
17
$1.07M 0.82%
18,590
+990
18
$1.05M 0.8%
17,973
-184
19
$1.05M 0.8%
27,753
+14,483
20
$1.04M 0.8%
29,064
-4,560
21
$970K 0.74%
5,863
-37
22
$968K 0.74%
11,027
-111
23
$955K 0.73%
+24,670
24
$954K 0.73%
+12,150
25
$944K 0.72%
+32,482
1
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