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 | |
|---|---|---|---|---|---|---|
|
FFTI
51
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $593K | 0.28% |
24,824
-14,665
| -37% | -$350K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $590K | 0.28% |
8,322
-11
| -0.1% | -$780 |
|
53
Home Depot
HD
$406B
| $586K | 0.27% |
1,411
+106
| +8% | +$44K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $583K | 0.27% |
5,668
+189
| +3% | +$19.4K |
|
55
Hasbro
HAS
$11.1B
| $563K | 0.26% |
5,533
+477
| +9% | +$48.5K |
|
56
Broadcom
AVGO
$1.42T
| $563K | 0.26% |
846
+55
| +7% | +$36.6K |
|
57
Costco
COST
$421B
| $548K | 0.26% |
966
+26
| +3% | +$14.7K |
|
58
Accenture
ACN
$158B
| $548K | 0.26% |
1,322
+104
| +9% | +$43.1K |
|
59
McGrath RentCorp
MGRC
$3.01B
| $515K | 0.24% |
6,421
+488
| +8% | +$39.1K |
|
60
CME Group
CME
$97.1B
| $501K | 0.23% |
2,192
+141
| +7% | +$32.2K |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $486K | 0.23% |
7,987
+639
| +9% | +$38.9K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $485K | 0.23% |
5,018
+432
| +9% | +$41.8K |
|
63
Canadian National Railway
CNI
$60.3B
| $474K | 0.22% |
3,854
+286
| +8% | +$35.2K |
|
64
Waste Management
WM
$90.4B
| $470K | 0.22% |
2,816
+219
| +8% | +$36.6K |
|
65
UnitedHealth
UNH
$279B
| $460K | 0.22% |
916
+3
| +0.3% | +$1.51K |
|
66
Axon Enterprise
AXON
$56.9B
| $451K | 0.21% |
2,875
+1,268
| +79% | +$199K |
|
67
Tesla
TSLA
$1.08T
| $450K | 0.21% |
426
+104
| +32% | +$110K |
|
68
Amgen
AMGN
$153B
| $444K | 0.21% |
1,975
+168
| +9% | +$37.8K |
|
69
Lowe's Companies
LOW
$146B
| $435K | 0.2% |
1,683
+65
| +4% | +$16.8K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $424K | 0.2% |
6,802
+614
| +10% | +$38.3K |
|
71
Visa
V
$681B
| $418K | 0.2% |
1,931
+166
| +9% | +$35.9K |
|
72
Appian
APPN
$2.28B
| $412K | 0.19% |
6,315
+3,545
| +128% | +$231K |
|
73
CrowdStrike
CRWD
$104B
| $396K | 0.19% |
1,934
+847
| +78% | +$173K |
|
74
Netflix
NFLX
$521B
| $390K | 0.18% |
647
+232
| +56% | +$140K |
|
75
A.O. Smith
AOS
$9.92B
| $381K | 0.18% |
4,439
+113
| +3% | +$9.7K |
|