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
$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
1
$45.7M 24.94%
784,207
-13,558
2
$39.1M 21.29%
476,101
-19,171
3
$11.7M 6.39%
70,979
-2,291
4
$8.37M 4.57%
84,366
+5,680
5
$6.87M 3.74%
14,379
+1,523
6
$6.7M 3.66%
73,362
-4,632
7
$6.66M 3.63%
94,736
-3,216
8
$5.65M 3.08%
112,515
+53,030
9
$5.51M 3%
+55,719
10
$3.14M 1.71%
10,344
-14,200
11
$2.43M 1.33%
5,117
-83
12
$2.34M 1.27%
22,387
-393
13
$1.98M 1.08%
25,982
14
$1.94M 1.06%
16,688
-4,702
15
$1.89M 1.03%
9,824
-83
16
$1.6M 0.87%
4,492
-53
17
$1.38M 0.75%
3,681
-339
18
$1.19M 0.65%
7,065
+507
19
$1.18M 0.65%
7,626
-264
20
$1.1M 0.6%
4,352
-109
21
$914K 0.5%
18,194
-911
22
$897K 0.49%
9,053
23
$857K 0.47%
5,470
-477
24
$844K 0.46%
33,557
-1,645
25
$827K 0.45%
16,366
-528
1
2 3 4