I2I

Insight 2811 Inc Portfolio holdings

AUM $230M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$534K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$480K

Top Sells

1
+$1.4M
2
+$375K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$92.9K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 21.26%
810,718
+19,225
2
$23.3M 10.37%
260,253
+6,101
3
$21.5M 9.58%
32,114
+1,099
4
$19.9M 8.86%
198,270
+18,157
5
$17.6M 7.86%
212,702
+349
6
$12.4M 5.54%
61,003
+200
7
$7.27M 3.24%
83,222
+344
8
$7.1M 3.16%
124,818
+8,604
9
$4.4M 1.96%
47,912
-4,097
10
$3.31M 1.48%
28,272
-104
11
$2.77M 1.23%
13,873
+815
12
$2.65M 1.18%
3,971
-37
13
$2.62M 1.17%
51,572
-27,715
14
$2.55M 1.14%
5,071
+2
15
$2.39M 1.06%
16,776
-7
16
$2.12M 0.94%
8,317
-278
17
$1.92M 0.86%
32,060
+1,684
18
$1.77M 0.79%
3,415
+1
19
$1.54M 0.69%
5,491
-7
20
$1.43M 0.64%
10,247
-1
21
$1.26M 0.56%
23,572
22
$1.2M 0.53%
3,735
+4
23
$1.17M 0.52%
4,813
-500
24
$1.15M 0.51%
6,512
+26
25
$1.1M 0.49%
33,590
-2,359
1
2 3 4