IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.47%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
139
New
21
Increased
106
Reduced
11
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$4.86M |
| 2 |
TC Energy
TRP
|
$4.71M |
| 3 |
Universal Corp
UVV
|
$324K |
| 4 |
MongoDB
MDB
|
$306K |
| 5 |
Consolidated Edison
ED
|
$305K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$1.61M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$350K |
| 3 |
FFTG
FormulaFolios Tactical Growth ETF
FFTG
|
$268K |
| 4 |
DFS
Discover Financial Services
DFS
|
$257K |
| 5 |
Target
TGT
|
$237K |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Consumer Staples | 14.56% |
| 3 | Utilities | 12.37% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$54.1B
| $4.71M | 2.21% |
+101,139
| New | +$4.71M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $4.67M | 2.19% |
212,533
+6,557
| +3% | +$144K |
|
28
AT&T
T
$208B
| $4.65M | 2.18% |
250,445
+13,629
| +6% | +$253K |
|
29
Energy Transfer Partners
ET
$60.3B
| $4.52M | 2.12% |
548,629
+4,794
| +0.9% | +$39.5K |
|
30
PPL Corp
PPL
$26.8B
| $4.36M | 2.04% |
145,068
+8,730
| +6% | +$262K |
|
31
Omega Healthcare
OHI
$12.5B
| $4.23M | 1.98% |
143,049
+9,799
| +7% | +$290K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $4.23M | 1.98% |
368,639
-140,528
| -28% | -$1.61M |
|
33
Apple
AAPL
$3.54T
| $1.49M | 0.7% |
8,414
+1,411
| +20% | +$251K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.65% |
17,170
-60
| -0.3% | -$4.85K |
|
|
35
Target
TGT
$42B
| $1.01M | 0.47% |
4,377
-1,024
| -19% | -$237K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $988K | 0.46% |
47,535
+12,603
| +36% | +$262K |
|
37
Procter & Gamble
PG
$370B
| $842K | 0.39% |
5,148
-906
| -15% | -$148K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $823K | 0.39% |
9,390
+256
| +3% | +$22.4K |
|
39
Qualcomm
QCOM
$170B
| $819K | 0.38% |
4,478
-1,229
| -22% | -$225K |
|
40
3M
MMM
$81B
| $814K | 0.38% |
5,484
+753
| +16% | +$112K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $722K | 0.34% |
6,244
-2,220
| -26% | -$257K |
|
42
Microsoft
MSFT
$3.76T
| $674K | 0.32% |
2,003
+229
| +13% | +$77.1K |
|
43
ALPS Equal Sector Weight ETF
EQL
$546M
| $669K | 0.31% |
18,336
-390
| -2% | -$14.2K |
|
44
Tractor Supply
TSCO
$31.9B
| $643K | 0.3% |
13,480
+910
| +7% | +$43.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.3% |
2,110
-37
| -2% | -$11.1K |
|
46
Houlihan Lokey
HLI
$13.5B
| $621K | 0.29% |
5,996
+366
| +7% | +$37.9K |
|
47
First Majestic Silver
AG
$4.63B
| $608K | 0.28% |
54,703
+145
| +0.3% | +$1.61K |
|
48
Walker & Dunlop
WD
$2.79B
| $605K | 0.28% |
4,012
+223
| +6% | +$33.6K |
|
49
Domino's
DPZ
$15.8B
| $595K | 0.28% |
1,054
+91
| +9% | +$51.4K |
|
50
Watsco
WSO
$16B
| $594K | 0.28% |
1,898
+148
| +8% | +$46.3K |
|