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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $379K | 0.18% |
1,538
+133
| +9% | +$32.8K |
|
77
Shopify
SHOP
$182B
| $375K | 0.18% |
272
+107
| +65% | +$148K |
|
78
Exelon
EXC
$43.8B
| $373K | 0.17% |
6,462
+46
| +0.7% | +$2.68K |
|
79
Garmin
GRMN
$45.6B
| $369K | 0.17% |
2,711
+307
| +13% | +$41.8K |
|
80
Dover
DOV
$24B
| $369K | 0.17% |
2,031
+44
| +2% | +$7.99K |
|
81
Atlassian
TEAM
$44.8B
| $368K | 0.17% |
965
+342
| +55% | +$130K |
|
82
PepsiCo
PEP
$203B
| $357K | 0.17% |
2,054
+272
| +15% | +$47.3K |
|
83
STAG Industrial
STAG
$6.81B
| $355K | 0.17% |
7,411
+568
| +8% | +$27.2K |
|
84
Genuine Parts
GPC
$19B
| $353K | 0.17% |
2,515
+70
| +3% | +$9.83K |
|
85
Airbnb
ABNB
$76.5B
| $351K | 0.16% |
2,108
+662
| +46% | +$110K |
|
86
McDonald's
MCD
$226B
| $350K | 0.16% |
1,306
+41
| +3% | +$11K |
|
87
Zoom
ZM
$25B
| $348K | 0.16% |
1,893
+889
| +89% | +$163K |
|
88
W.W. Grainger
GWW
$48.7B
| $340K | 0.16% |
655
+13
| +2% | +$6.75K |
|
89
Abbott
ABT
$230B
| $340K | 0.16% |
2,417
+83
| +4% | +$11.7K |
|
|
FFTG
90
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $337K | 0.16% |
10,828
-8,596
| -44% | -$268K |
|
91
PPG Industries
PPG
$24.6B
| $331K | 0.16% |
1,918
+69
| +4% | +$11.9K |
|
92
Digital Realty Trust
DLR
$55.1B
| $331K | 0.16% |
1,873
+156
| +9% | +$27.6K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $331K | 0.16% |
4,070
| – | – |
|
94
Aflac
AFL
$57.1B
| $330K | 0.15% |
5,655
+176
| +3% | +$10.3K |
|
95
General Dynamics
GD
$86.8B
| $327K | 0.15% |
1,566
+48
| +3% | +$10K |
|
96
T Rowe Price
TROW
$23.2B
| $324K | 0.15% |
1,645
+40
| +2% | +$7.88K |
|
97
Illinois Tool Works
ITW
$76.2B
| $317K | 0.15% |
1,284
+48
| +4% | +$11.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.15% |
5,996
+281
| +5% | +$14.7K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $312K | 0.15% |
16,572
+1,333
| +9% | +$25.1K |
|
100
Healthpeak Properties
DOC
$12.3B
| $312K | 0.15% |
8,635
+720
| +9% | +$26K |
|