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
$108M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$547K
3
+$273K
4
O icon
Realty Income
O
+$261K
5
IVZ icon
Invesco
IVZ
+$261K

Top Sells

1
+$438K
2
+$349K
3
+$156K
4
PG icon
Procter & Gamble
PG
+$147K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37K

Sector Composition

1 Consumer Staples 19.83%
2 Energy 16.39%
3 Financials 13.61%
4 Real Estate 9.13%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 2.4%
164,223
+8,867
27
$2.51M 2.32%
34,842
+2,280
28
$2.5M 2.32%
97,794
+1,885
29
$2.46M 2.28%
132,817
+3,085
30
$2.46M 2.28%
71,591
+5,677
31
$2.45M 2.27%
71,646
+4,211
32
$2.15M 1.99%
396,611
+46,755
33
$1.11M 1.03%
13,325
+99
34
$947K 0.88%
10,136
+84
35
$671K 0.62%
6,001
+14
36
$497K 0.46%
8,512
-83
37
$491K 0.45%
19,095
-195
38
$470K 0.44%
2,207
-123
39
$294K 0.27%
2,541
+233
40
$36K 0.03%
15,116
+440
41
– –
-10,172
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