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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$172K
4
VZ icon
Verizon
VZ
+$170K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$168K

Top Sells

1
+$3.3M
2
+$3.19M
3
+$645K
4
KSS icon
Kohl's
KSS
+$463K
5
DFS
Discover Financial Services
DFS
+$294K

Sector Composition

1 Consumer Staples 18.69%
2 Financials 16.72%
3 Energy 16.48%
4 Real Estate 9.52%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 2.62%
61,650
+1,027
27
$3.68M 2.52%
479,313
+22,421
28
$3.64M 2.49%
59,401
+2,976
29
$3.61M 2.47%
83,238
+3,880
30
$3.59M 2.46%
61,739
+2,921
31
$1.26M 0.86%
15,294
+1,550
32
$862K 0.59%
9,709
-33
33
$598K 0.41%
8,512
34
$597K 0.41%
19,095
35
$560K 0.38%
5,706
-19
36
$520K 0.36%
2,037
+407
37
$302K 0.21%
2,469
-97
38
– –
-338,587
39
– –
-108,191
1
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