IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-4.49%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.09M |
| 2 |
Black Hills Corp
BKH
|
$4.03M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
PPL Corp
PPL
|
$3.8M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.17M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
Qualcomm
QCOM
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.47M |
| 5 |
Invesco
IVZ
|
$1.83M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Staples | 15.6% |
| 3 | Utilities | 12.52% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$35.3B
| $4.4M | 2.42% |
60,651
+56,320
| +1,300% | +$4.09M |
|
|
27
Black Hills Corp
BKH
$4.33B
| $4.03M | 2.22% |
+64,188
| New | +$4.03M |
|
28
Omega Healthcare
OHI
$12.5B
| $3.99M | 2.2% |
133,250
+14,547
| +12% | +$436K |
|
|
29
Universal Corp
UVV
$1.37B
| $3.94M | 2.17% |
+81,572
| New | +$3.94M |
|
|
30
PPL Corp
PPL
$26.8B
| $3.8M | 2.09% |
+136,338
| New | +$3.8M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.78% |
17,230
+323
| +2% | +$26.5K |
|
|
32
Target
TGT
$42B
| $1.24M | 0.68% |
5,401
-22,294
| -80% | -$5.1M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.57% |
8,464
-50,233
| -86% | -$6.17M |
|
34
Apple
AAPL
$3.54T
| $991K | 0.55% |
7,003
+3,259
| +87% | +$461K |
|
|
FFTI
35
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $951K | 0.52% |
39,489
+17,025
| +76% | +$410K |
|
|
36
Procter & Gamble
PG
$370B
| $846K | 0.47% |
6,054
-24,817
| -80% | -$3.47M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $817K | 0.45% |
9,134
+17
| +0.2% | +$1.52K |
|
|
38
Qualcomm
QCOM
$170B
| $736K | 0.41% |
5,707
-30,454
| -84% | -$3.93M |
|
39
3M
MMM
$81B
| $694K | 0.38% |
3,956
+2,012
| +103% | +$353K |
|
40
ALPS Equal Sector Weight ETF
EQL
$546M
| $621K | 0.34% |
6,242
-343
| -5% | -$34.1K |
|
41
First Majestic Silver
AG
$4.63B
| $617K | 0.34% |
+54,558
| New | +$617K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $592K | 0.33% |
8,333
-556
| -6% | -$39.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.32% |
2,147
+4
| +0.2% | +$1.09K |
|
|
FFTG
44
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $562K | 0.31% |
19,424
+10,665
| +122% | +$309K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $561K | 0.31% |
5,479
+209
| +4% | +$21.4K |
|
46
Houlihan Lokey
HLI
$13.5B
| $519K | 0.29% |
+5,630
| New | +$519K |
|
47
Tractor Supply
TSCO
$31.9B
| $509K | 0.28% |
+2,514
| New | +$509K |
|
48
Microsoft
MSFT
$3.76T
| $500K | 0.28% |
1,774
+646
| +57% | +$182K |
|
49
Watsco
WSO
$16B
| $463K | 0.25% |
+1,750
| New | +$463K |
|
50
Domino's
DPZ
$15.8B
| $459K | 0.25% |
+963
| New | +$459K |
|