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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $311K | 0.15% |
3,955
+195
| +5% | +$15.3K |
|
102
Federal Realty Investment Trust
FRT
$8.63B
| $310K | 0.15% |
2,271
+76
| +3% | +$10.4K |
|
103
American Tower
AMT
$91.9B
| $309K | 0.14% |
1,058
+88
| +9% | +$25.7K |
|
|
104
MongoDB
MDB
$25.5B
| $306K | 0.14% |
+578
| New | +$306K |
|
105
Coca-Cola
KO
$297B
| $304K | 0.14% |
5,142
+257
| +5% | +$15.2K |
|
106
Cincinnati Financial
CINF
$24B
| $302K | 0.14% |
2,653
+78
| +3% | +$8.88K |
|
107
PayPal
PYPL
$66.5B
| $300K | 0.14% |
+1,589
| New | +$300K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.14% |
8,712
+725
| +9% | +$25K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $299K | 0.14% |
1,584
+73
| +5% | +$13.8K |
|
110
Air Products & Chemicals
APD
$64.8B
| $294K | 0.14% |
968
+36
| +4% | +$10.9K |
|
111
Colgate-Palmolive
CL
$67.7B
| $291K | 0.14% |
3,410
+182
| +6% | +$15.5K |
|
112
Walmart
WMT
$793B
| $282K | 0.13% |
5,841
+264
| +5% | +$12.7K |
|
113
Hormel Foods
HRL
$13.9B
| $281K | 0.13% |
5,755
+349
| +6% | +$17K |
|
114
Kimberly-Clark
KMB
$42.5B
| $281K | 0.13% |
1,965
+102
| +5% | +$14.6K |
|
115
Fiverr
FVRR
$864M
| $275K | 0.13% |
2,422
+1,143
| +89% | +$130K |
|
116
Phillips 66
PSX
$52.8B
| $272K | 0.13% |
3,750
+186
| +5% | +$13.5K |
|
117
Twilio
TWLO
$16.1B
| $272K | 0.13% |
+1,031
| New | +$272K |
|
118
VF Corp
VFC
$5.79B
| $270K | 0.13% |
3,682
+212
| +6% | +$15.5K |
|
119
WIX.com
WIX
$8.05B
| $270K | 0.13% |
+1,712
| New | +$270K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.13% |
+1,860
| New | +$268K |
|
121
Cardinal Health
CAH
$36B
| $265K | 0.12% |
5,154
+334
| +7% | +$17.2K |
|
122
Amazon
AMZN
$2.41T
| $263K | 0.12% |
+1,580
| New | +$263K |
|
123
Leggett & Platt
LEG
$1.28B
| $261K | 0.12% |
6,352
+325
| +5% | +$13.4K |
|
124
Snowflake
SNOW
$76.5B
| $254K | 0.12% |
+751
| New | +$254K |
|
125
Clorox
CLX
$15B
| $252K | 0.12% |
1,447
+93
| +7% | +$16.2K |
|