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
$135M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$373K
3
+$327K
4
CVX icon
Chevron
CVX
+$321K
5
TCP
TC Pipelines LP
TCP
+$306K

Top Sells

1
+$134K
2
+$36.6K
3
+$36K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$30.3K

Sector Composition

1 Consumer Staples 17.95%
2 Energy 17.09%
3 Financials 15.5%
4 Real Estate 9.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.5%
79,358
+7,712
27
$3.33M 2.47%
80,769
+9,178
28
$3.32M 2.46%
56,425
+4,190
29
$3.3M 2.45%
338,587
+30,306
30
$3.26M 2.42%
38,642
+3,800
31
$3.19M 2.37%
108,191
+10,397
32
$2.82M 2.1%
456,892
+60,281
33
$1.14M 0.85%
13,744
+419
34
$905K 0.67%
9,742
-394
35
$628K 0.47%
5,725
-276
36
$572K 0.42%
8,512
37
$549K 0.41%
19,095
38
$378K 0.28%
1,630
-577
39
$341K 0.25%
2,566
+25
40
– –
-15,116
1
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