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
1
$46.5M 22.03%
791,493
+47,925
2
$22.4M 10.62%
254,152
+9,901
3
$19.3M 9.12%
31,015
+6,493
4
$17.9M 8.46%
180,113
+13,897
5
$17.6M 8.33%
212,353
+4,966
6
$11.8M 5.59%
60,803
+1,237
7
$6.92M 3.28%
82,878
+1,291
8
$6.52M 3.09%
116,214
+19,152
9
$4.77M 2.26%
52,009
-5,390
10
$4.02M 1.9%
79,287
-14,177
11
$3.01M 1.43%
7,094
-161
12
$2.48M 1.17%
4,008
-64
13
$2.46M 1.17%
13,058
+2,055
14
$2.46M 1.17%
5,069
-412
15
$2.33M 1.1%
16,783
+110
16
$1.76M 0.84%
8,595
-5
17
$1.73M 0.82%
30,376
+3,938
18
$1.7M 0.8%
3,414
+11
19
$1.35M 0.64%
10,248
+33
20
$1.21M 0.57%
23,572
21
$1.2M 0.57%
5,498
+49
22
$1.07M 0.51%
3,731
+114
23
$1.02M 0.48%
6,486
+222
24
$966K 0.46%
13,924
-283
25
$954K 0.45%
3,292
+115
1
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