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
1
$45.5M 29.68%
549,860
-24,213
2
$41.9M 27.35%
712,612
-26,680
3
$10.9M 7.12%
75,290
-3,653
4
$6.55M 4.27%
29,972
-1,319
5
$4.97M 3.24%
54,293
+30,102
6
$2.35M 1.53%
23,111
-874
7
$2.11M 1.38%
42,147
-3,569
8
$1.92M 1.25%
24,281
-716
9
$1.69M 1.1%
28,691
-977
10
$1.56M 1.01%
30,399
11
$1.4M 0.91%
10,214
+43
12
$1.2M 0.79%
8,840
-384
13
$1.07M 0.7%
5,206
-233
14
$1.05M 0.68%
9,126
-5,395
15
$996K 0.65%
34,900
+17,945
16
$990K 0.65%
3,627
+162
17
$943K 0.61%
5,314
+279
18
$913K 0.6%
5,995
+3,934
19
$906K 0.59%
26,735
+4,100
20
$747K 0.49%
8,198
-100
21
$700K 0.46%
+38,800
22
$684K 0.45%
13,041
-200
23
$677K 0.44%
1,785
-82
24
$660K 0.43%
15,486
+371
25
$656K 0.43%
17,532
-527
1
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