IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+8.68%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
83
Reduced
25
Closed
29
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$773K |
| 2 |
Omega Healthcare
OHI
|
$725K |
| 3 |
AT&T
T
|
$599K |
| 4 |
TSMC
TSM
|
$529K |
| 5 |
Compass Minerals
CMP
|
$524K |
Top Sells
| 1 |
Lumen
LUMN
|
$4.86M |
| 2 |
TC Energy
TRP
|
$4.71M |
| 3 |
Houlihan Lokey
HLI
|
$621K |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$593K |
| 5 |
Hasbro
HAS
|
$563K |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Consumer Staples | 16.04% |
| 3 | Utilities | 13.27% |
| 4 | Financials | 9.78% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $5.21M | 2.32% |
432,952
+64,313
| +17% | +$773K |
|
|
27
Omega Healthcare
OHI
$12.5B
| $5.19M | 2.31% |
166,307
+23,258
| +16% | +$725K |
|
|
28
AT&T
T
$208B
| $5.07M | 2.26% |
214,498
+25,340
| +13% | +$599K |
|
29
IBM
IBM
$227B
| $5.07M | 2.26% |
38,986
+3,150
| +9% | +$410K |
|
30
PPL Corp
PPL
$26.8B
| $4.46M | 1.99% |
156,061
+10,993
| +8% | +$314K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.77M | 0.79% |
22,717
+5,547
| +32% | +$432K |
|
32
Apple
AAPL
$3.54T
| $1.43M | 0.64% |
8,183
-231
| -3% | -$40.3K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$529M
| $1.05M | 0.47% |
55,816
+8,281
| +17% | +$156K |
|
34
Target
TGT
$42B
| $937K | 0.42% |
4,413
+36
| +0.8% | +$7.64K |
|
35
Procter & Gamble
PG
$370B
| $791K | 0.35% |
5,179
+31
| +0.6% | +$4.74K |
|
36
First Majestic Silver
AG
$4.63B
| $738K | 0.33% |
56,089
+1,386
| +3% | +$18.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.31% |
1,980
-130
| -6% | -$45.9K |
|
38
Qualcomm
QCOM
$170B
| $652K | 0.29% |
4,264
-214
| -5% | -$32.7K |
|
39
Microsoft
MSFT
$3.76T
| $651K | 0.29% |
2,111
+108
| +5% | +$33.3K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $648K | 0.29% |
5,877
-367
| -6% | -$40.5K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $631K | 0.28% |
7,709
-1,681
| -18% | -$138K |
|
42
Watsco
WSO
$16B
| $618K | 0.28% |
2,027
+129
| +7% | +$39.3K |
|
43
ALPS Equal Sector Weight ETF
EQL
$546M
| $608K | 0.27% |
5,596
-516
| -8% | -$56.1K |
|
44
Tractor Supply
TSCO
$31.9B
| $604K | 0.27% |
2,588
-108
| -4% | -$25.2K |
|
45
Domino's
DPZ
$15.8B
| $564K | 0.25% |
1,385
+331
| +31% | +$135K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $555K | 0.25% |
8,377
+390
| +5% | +$25.8K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $552K | 0.25% |
8,292
-30
| -0.4% | -$2K |
|
48
Costco
COST
$421B
| $547K | 0.24% |
950
-16
| -2% | -$9.21K |
|
|
49
TSMC
TSM
$1.2T
| $529K | 0.24% |
+5,070
| New | +$529K |
|
|
50
Compass Minerals
CMP
$789M
| $524K | 0.23% |
+8,353
| New | +$524K |
|