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 | |
|---|---|---|---|---|---|---|
76
Appian
APPN
$2.28B
| $380K | 0.17% |
6,249
-66
| -1% | -$4.01K |
|
77
W.W. Grainger
GWW
$48.7B
| $367K | 0.16% |
711
+56
| +9% | +$28.9K |
|
78
Coca-Cola
KO
$297B
| $356K | 0.16% |
5,739
+597
| +12% | +$37K |
|
79
Airbnb
ABNB
$76.5B
| $354K | 0.16% |
2,063
-45
| -2% | -$7.72K |
|
80
McDonald's
MCD
$226B
| $354K | 0.16% |
1,430
+124
| +9% | +$30.7K |
|
81
Automatic Data Processing
ADP
$121B
| $352K | 0.16% |
1,548
+10
| +0.7% | +$2.27K |
|
82
Genuine Parts
GPC
$19B
| $352K | 0.16% |
2,792
+277
| +11% | +$34.9K |
|
83
Lowe's Companies
LOW
$146B
| $351K | 0.16% |
1,733
+50
| +3% | +$10.1K |
|
84
Phillips 66
PSX
$52.8B
| $351K | 0.16% |
4,061
+311
| +8% | +$26.9K |
|
85
Sysco
SYY
$38.8B
| $349K | 0.16% |
4,269
+314
| +8% | +$25.7K |
|
86
PepsiCo
PEP
$203B
| $346K | 0.15% |
2,066
+12
| +0.6% | +$2.01K |
|
87
Air Products & Chemicals
APD
$64.8B
| $343K | 0.15% |
1,373
+405
| +42% | +$101K |
|
88
Dover
DOV
$24B
| $341K | 0.15% |
2,173
+142
| +7% | +$22.3K |
|
89
American Tower
AMT
$91.9B
| $340K | 0.15% |
1,353
+295
| +28% | +$74.1K |
|
90
Walmart
WMT
$793B
| $333K | 0.15% |
6,693
+852
| +15% | +$42.4K |
|
91
Hormel Foods
HRL
$13.9B
| $330K | 0.15% |
6,410
+655
| +11% | +$33.7K |
|
92
STAG Industrial
STAG
$6.81B
| $330K | 0.15% |
7,983
+572
| +8% | +$23.6K |
|
93
Digital Realty Trust
DLR
$55.1B
| $326K | 0.15% |
2,298
+425
| +23% | +$60.3K |
|
94
Cardinal Health
CAH
$36B
| $321K | 0.14% |
5,667
+513
| +10% | +$29.1K |
|
95
A.O. Smith
AOS
$9.92B
| $317K | 0.14% |
4,958
+519
| +12% | +$33.2K |
|
96
Abbott
ABT
$230B
| $314K | 0.14% |
2,656
+239
| +10% | +$28.3K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | 0.14% |
17,899
+1,327
| +8% | +$23.3K |
|
98
Exelon
EXC
$43.8B
| $310K | 0.14% |
6,511
-2,549
| -28% | -$121K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $306K | 0.14% |
10,453
+1,741
| +20% | +$51K |
|
100
Illinois Tool Works
ITW
$76.2B
| $304K | 0.14% |
1,452
+168
| +13% | +$35.2K |
|