We are live on ! Find out more
IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$715K
2
OHI icon
Omega Healthcare
OHI
+$686K
3
T icon
AT&T
T
+$621K
4
TSM icon
TSMC
TSM
+$593K
5
SSD icon
Simpson Manufacturing
SSD
+$519K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.86M
2
TRP icon
TC Energy
TRP
+$4.71M
3
HLI icon
Houlihan Lokey
HLI
+$621K
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$593K
5
HAS icon
Hasbro
HAS
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FVRR icon
126
Fiverr
FVRR
$417M
– –
-2,422
Closed -$275K
HAS icon
127
Hasbro
HAS
$13.6B
– –
-5,533
Closed -$563K
HLI icon
128
Houlihan Lokey
HLI
$10.2B
– –
-5,996
Closed -$621K
IDXX icon
129
Idexx Laboratories
IDXX
$44.9B
– –
-333
Closed -$219K
LUMN icon
130
Lumen
LUMN
$6.38B
– –
-387,289
Closed -$4.86M
PYPL icon
131
PayPal
PYPL
$51.4B
– –
-1,589
Closed -$300K
SHOP icon
132
Shopify
SHOP
$169B
– –
-2,720
Closed -$375K
SNOW icon
133
Snowflake
SNOW
$93.7B
– –
-751
Closed -$254K
TRP icon
134
TC Energy
TRP
$70.5B
– –
-101,139
Closed -$4.71M
TTD icon
135
Trade Desk
TTD
$8.89B
– –
-2,197
Closed -$201K
TWLO icon
136
Twilio
TWLO
$29.5B
– –
-1,031
Closed -$272K
UPST icon
137
Upstart Holdings
UPST
$2.66B
– –
-1,342
Closed -$203K
V icon
138
Visa
V
$697B
– –
-1,931
Closed -$418K
VAW icon
139
Vanguard Materials ETF
VAW
$3.05B
– –
-1,063
Closed -$209K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-643
Closed -$219K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,070
Closed -$331K
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
– –
-2,216
Closed -$214K
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
– –
-3,928
Closed -$225K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,014
Closed -$206K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
– –
-1,748
Closed -$203K
WIX icon
146
WIX.com
WIX
$2.45B
– –
-1,712
Closed -$270K
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,179
Closed -$96K
FFTG
148
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-10,828
Closed -$337K
FFTI
149
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-24,824
Closed -$593K
2 3 4 5
6

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Folios held 149 positions worth $224M, up 5.2% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios's Q1 2022 filing shows 10 new, 82 increased, 26 reduced and 29 closed positions. Its largest new stake was TSMC: 5,070 shares worth $529K. The largest sale was Lumen, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q1 2022 buy was TSMC: 5,070 shares worth $529K.
  • Insight Folios added most to Vector Group Ltd. in Q1 2022, an estimated $715K increase.
  • Insight Folios's biggest Q1 2022 reduction was 3M, cutting an estimated $268K.
  • Insight Folios fully exited Lumen in Q1 2022, selling an estimated $4.86M.
  • Insight Folios's ten largest holdings make up 33% of its $224M portfolio in Q1 2022.
  • Insight Folios opened 10 new positions and closed 29 in Q1 2022.
  • Insight Folios's portfolio value rose 5.2% quarter-over-quarter to $224M.

Based on Insight Folios's 13F filing for Q1 2022, filed 18 Apr 2022.