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
Cap. Flow
+$20.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
28.39%
Holding
139
New
21
Increased
106
Reduced
11
Closed
–

Top Buys

1
LUMN icon
Lumen
LUMN
$4.86M
2
TRP icon
TC Energy
TRP
$4.71M
3
UVV icon
Universal Corp
UVV
$324K
4
MDB icon
MongoDB
MDB
$306K
5
ED icon
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
TGT icon
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
MDT icon
126
Medtronic
MDT
$118B
$242K 0.11%
2,342
+110
+5% +$11.4K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.1B
$225K 0.11%
+491
New +$225K
MA icon
128
Mastercard
MA
$536B
$224K 0.1%
+624
New +$224K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$219K 0.1%
+643
New +$219K
IDXX icon
130
Idexx Laboratories
IDXX
$50.7B
$219K 0.1%
+333
New +$219K
VFH icon
131
Vanguard Financials ETF
VFH
$12.9B
$214K 0.1%
+2,216
New +$214K
DIS icon
132
Walt Disney
DIS
$211B
$213K 0.1%
+1,374
New +$213K
VAW icon
133
Vanguard Materials ETF
VAW
$2.86B
$209K 0.1%
+1,063
New +$209K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.05B
$206K 0.1%
+1,014
New +$206K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.1%
+1,748
New +$203K
UPST icon
136
Upstart Holdings
UPST
$6.2B
$203K 0.1%
+1,342
New +$203K
TTD icon
137
Trade Desk
TTD
$26.3B
$201K 0.09%
+2,197
New +$201K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.05%
16,793
+212
+1% +$1.46K
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$96K 0.05%
+10,179
New +$96K
2 3 4 5
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