IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.11%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$544K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$400K |
| 3 |
UnitedHealth
UNH
|
$394K |
| 4 |
3M
MMM
|
$386K |
| 5 |
Verizon
VZ
|
$315K |
Top Sells
| 1 |
Invesco
IVZ
|
$533K |
| 2 |
Kohl's
KSS
|
$483K |
| 3 |
DFS
Discover Financial Services
DFS
|
$294K |
| 4 |
Nucor
NUE
|
$130K |
| 5 |
Target
TGT
|
$126K |
Sector Composition
| 1 | Consumer Staples | 18.25% |
| 2 | Energy | 16.96% |
| 3 | Financials | 16.07% |
| 4 | Real Estate | 8.87% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.17M | 2.45% |
30,871
+1,125
| +4% | +$152K |
|
27
AT&T
T
$208B
| $3.99M | 2.34% |
138,628
+9,711
| +8% | +$279K |
|
28
Southern Company
SO
$101B
| $3.94M | 2.32% |
65,106
+3,456
| +6% | +$209K |
|
29
General Mills
GIS
$26.6B
| $3.84M | 2.26% |
63,074
+3,673
| +6% | +$224K |
|
|
30
Verizon
VZ
$184B
| $3.77M | 2.22% |
67,356
+5,617
| +9% | +$315K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.82% |
16,907
+1,613
| +11% | +$133K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $820K | 0.48% |
9,117
-592
| -6% | -$53.2K |
|
33
ALPS Equal Sector Weight ETF
EQL
$546M
| $659K | 0.39% |
6,585
+220
| +3% | +$22K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $652K | 0.38% |
8,889
+377
| +4% | +$27.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.35% |
2,143
+106
| +5% | +$29.5K |
|
|
FFTI
36
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $544K | 0.32% |
+22,464
| New | +$544K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $543K | 0.32% |
5,270
-436
| -8% | -$44.9K |
|
38
Apple
AAPL
$3.54T
| $513K | 0.3% |
3,744
+1,275
| +52% | +$175K |
|
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $400K | 0.24% |
+10,865
| New | +$400K |
|
|
40
UnitedHealth
UNH
$279B
| $394K | 0.23% |
+983
| New | +$394K |
|
|
41
3M
MMM
$81B
| $386K | 0.23% |
+1,944
| New | +$386K |
|
42
Consolidated Edison
ED
$35.3B
| $311K | 0.18% |
+4,331
| New | +$311K |
|
43
Microsoft
MSFT
$3.76T
| $306K | 0.18% |
+1,128
| New | +$306K |
|
44
Lowe's Companies
LOW
$146B
| $300K | 0.18% |
+1,545
| New | +$300K |
|
45
T Rowe Price
TROW
$23.2B
| $295K | 0.17% |
+1,488
| New | +$295K |
|
46
Amazon
AMZN
$2.41T
| $292K | 0.17% |
+85
| New | +$292K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $284K | 0.17% |
+1,385
| New | +$284K |
|
48
Genuine Parts
GPC
$19B
| $278K | 0.16% |
+2,199
| New | +$278K |
|
49
A.O. Smith
AOS
$9.92B
| $278K | 0.16% |
+3,864
| New | +$278K |
|
50
PPG Industries
PPG
$24.6B
| $277K | 0.16% |
+1,630
| New | +$277K |
|