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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $521K | 0.23% |
8,280
-180
| -2% | -$11.3K |
|
52
McGrath RentCorp
MGRC
$3.01B
| $517K | 0.23% |
6,088
-333
| -5% | -$28.3K |
|
53
Accenture
ACN
$158B
| $510K | 0.23% |
1,511
+189
| +14% | +$63.8K |
|
54
Home Depot
HD
$406B
| $507K | 0.23% |
1,694
+283
| +20% | +$84.7K |
|
55
Garmin
GRMN
$45.6B
| $501K | 0.22% |
4,228
+1,517
| +56% | +$180K |
|
56
CME Group
CME
$97.1B
| $498K | 0.22% |
2,093
-99
| -5% | -$23.6K |
|
57
Walker & Dunlop
WD
$2.79B
| $491K | 0.22% |
3,796
-216
| -5% | -$27.9K |
|
58
Waste Management
WM
$90.4B
| $478K | 0.21% |
3,015
+199
| +7% | +$31.6K |
|
59
Simpson Manufacturing
SSD
$7.81B
| $477K | 0.21% |
+4,375
| New | +$477K |
|
60
Texas Instruments
TXN
$178B
| $476K | 0.21% |
+2,594
| New | +$476K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $469K | 0.21% |
4,703
-315
| -6% | -$31.4K |
|
62
UnitedHealth
UNH
$279B
| $467K | 0.21% |
916
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.2% |
+5,261
| New | +$446K |
|
64
Investors Title Co
ITIC
$467M
| $439K | 0.2% |
+2,161
| New | +$439K |
|
65
Intel
INTC
$105B
| $437K | 0.19% |
+8,809
| New | +$437K |
|
66
Tesla
TSLA
$1.08T
| $436K | 0.19% |
1,215
-63
| -5% | -$22.6K |
|
67
CrowdStrike
CRWD
$104B
| $435K | 0.19% |
1,915
-19
| -1% | -$4.32K |
|
68
3M
MMM
$81B
| $432K | 0.19% |
3,468
-2,016
| -37% | -$251K |
|
69
Kinder Morgan
KMI
$59.4B
| $427K | 0.19% |
+22,587
| New | +$427K |
|
70
Goldman Sachs
GS
$221B
| $419K | 0.19% |
+1,269
| New | +$419K |
|
71
General Dynamics
GD
$86.8B
| $402K | 0.18% |
1,667
+101
| +6% | +$24.4K |
|
72
Axon Enterprise
AXON
$56.9B
| $397K | 0.18% |
2,885
+10
| +0.3% | +$1.38K |
|
73
Cincinnati Financial
CINF
$24B
| $393K | 0.18% |
2,893
+240
| +9% | +$32.6K |
|
74
Aflac
AFL
$57.1B
| $387K | 0.17% |
6,002
+347
| +6% | +$22.4K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $384K | 0.17% |
4,183
-1,485
| -26% | -$136K |
|