IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Return
22.69%
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
+$11M
(+5.2%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.66B
| $303K | 0.14% |
2,482
+211
| +9% | +$25.8K |
|
102
T Rowe Price
TROW
$24.6B
| $299K | 0.13% |
1,977
+332
| +20% | +$50.2K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.13% |
6,642
+646
| +11% | +$28.9K |
|
104
Colgate-Palmolive
CL
$67.8B
| $295K | 0.13% |
3,892
+482
| +14% | +$36.5K |
|
105
PPG Industries
PPG
$24.7B
| $290K | 0.13% |
2,216
+298
| +16% | +$39K |
|
106
Medtronic
MDT
$120B
| $288K | 0.13% |
2,598
+256
| +11% | +$28.4K |
|
107
Atlassian
TEAM
$44.5B
| $284K | 0.13% |
968
+3
| +0.3% | +$880 |
|
108
Mid-America Apartment Communities
MAA
$16.7B
| $280K | 0.12% |
+1,336
| New | +$280K |
|
109
Kimberly-Clark
KMB
$42.7B
| $279K | 0.12% |
2,264
+299
| +15% | +$36.8K |
|
110
Leggett & Platt
LEG
$1.3B
| $260K | 0.12% |
7,468
+1,116
| +18% | +$38.9K |
|
111
Alphabet (Google) Class C
GOOG
$2.76T
| $259K | 0.12% |
1,860
| – | – |
|
112
Stanley Black & Decker
SWK
$11.4B
| $258K | 0.11% |
1,843
+259
| +16% | +$36.3K |
|
113
VF Corp
VFC
$5.72B
| $255K | 0.11% |
4,478
+796
| +22% | +$45.3K |
|
114
MongoDB
MDB
$25.7B
| $253K | 0.11% |
570
-8
| -1% | -$3.55K |
|
115
Netflix
NFLX
$534B
| $247K | 0.11% |
659
+12
| +2% | +$4.5K |
|
116
Clorox
CLX
$15.1B
| $246K | 0.11% |
1,768
+321
| +22% | +$44.7K |
|
117
Amazon
AMZN
$2.49T
| $238K | 0.11% |
1,460
-120
| -8% | -$19.6K |
|
118
Zoom
ZM
$24.9B
| $230K | 0.1% |
1,964
+71
| +4% | +$8.32K |
|
119
Mastercard
MA
$536B
| $210K | 0.09% |
589
-35
| -6% | -$12.5K |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164K | 0.07% |
17,006
+213
| +1% | +$2.05K |
|
121
Amgen
AMGN
$152B
| – | – |
-1,975
| Closed | -$444K |
|
122
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-6,802
| Closed | -$424K |
|
123
Canadian National Railway
CNI
$60.3B
| – | – |
-3,854
| Closed | -$474K |
|
124
Walt Disney
DIS
$213B
| – | – |
-1,374
| Closed | -$213K |
|
125
Healthpeak Properties
DOC
$12.4B
| – | – |
-8,635
| Closed | -$312K |
|