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 | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $277K | 0.16% |
+1,839
| New | +$277K |
|
52
Cincinnati Financial
CINF
$24B
| $272K | 0.16% |
+2,328
| New | +$272K |
|
53
Leggett & Platt
LEG
$1.28B
| $269K | 0.16% |
+5,185
| New | +$269K |
|
|
FFTG
54
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $265K | 0.16% |
+8,759
| New | +$265K |
|
55
Aflac
AFL
$57.1B
| $264K | 0.16% |
+4,924
| New | +$264K |
|
56
W.W. Grainger
GWW
$48.7B
| $261K | 0.15% |
+596
| New | +$261K |
|
57
Phillips 66
PSX
$52.8B
| $258K | 0.15% |
+3,011
| New | +$258K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.15% |
+4,870
| New | +$256K |
|
59
McDonald's
MCD
$226B
| $255K | 0.15% |
+1,104
| New | +$255K |
|
60
Sysco
SYY
$38.8B
| $253K | 0.15% |
+3,258
| New | +$253K |
|
61
Automatic Data Processing
ADP
$121B
| $251K | 0.15% |
+1,265
| New | +$251K |
|
62
Abbott
ABT
$230B
| $251K | 0.15% |
+2,166
| New | +$251K |
|
63
General Dynamics
GD
$86.8B
| $250K | 0.15% |
+1,326
| New | +$250K |
|
64
Illinois Tool Works
ITW
$76.2B
| $245K | 0.14% |
+1,098
| New | +$245K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $244K | 0.14% |
+1,519
| New | +$244K |
|
66
Medtronic
MDT
$118B
| $244K | 0.14% |
+1,965
| New | +$244K |
|
67
VF Corp
VFC
$5.79B
| $242K | 0.14% |
+2,945
| New | +$242K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $236K | 0.14% |
+2,015
| New | +$236K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $235K | 0.14% |
+4,333
| New | +$235K |
|
70
Cardinal Health
CAH
$36B
| $233K | 0.14% |
+4,076
| New | +$233K |
|
71
Walmart
WMT
$793B
| $232K | 0.14% |
+1,647
| New | +$232K |
|
72
PepsiCo
PEP
$203B
| $232K | 0.14% |
+1,564
| New | +$232K |
|
73
Air Products & Chemicals
APD
$64.8B
| $231K | 0.14% |
+803
| New | +$231K |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $230K | 0.14% |
+4,571
| New | +$230K |
|
75
Coca-Cola
KO
$297B
| $230K | 0.14% |
+4,252
| New | +$230K |
|