IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$947K
3
+$744K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$447K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$772K
2
+$309K
3
+$306K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$270K
5
VFH icon
Vanguard Financials ETF
VFH
+$269K

Sector Composition

1 Consumer Staples 23.39%
2 Energy 17.66%
3 Communication Services 11.08%
4 Utilities 8.61%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 2.24%
136,700
+16,724
27
$1.79M 2.05%
197,356
+34,680
28
$1.69M 1.93%
164,929
+13,274
29
$1.48M 1.69%
13,838
+8,874
30
$1.3M 1.49%
283,261
+44,999
31
$1.21M 1.39%
13,584
+8,328
32
$1.11M 1.27%
75,980
+12,347
33
$463K 0.53%
2,528
-67
34
$447K 0.51%
+8,890
35
– –
-3,532
36
– –
-1,251
37
– –
-1,385
38
– –
-1,689
39
– –
-2,869
40
– –
-2,870
41
– –
-2,160
42
– –
-28,977
43
– –
-1,922
44
– –
-1,395
45
– –
-1,669
46
– –
-2,696
1
2