IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$947K
3
+$744K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$447K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$772K
2
+$309K
3
+$306K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$270K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K

Sector Composition

1 Consumer Staples 23.39%
2 Energy 17.66%
3 Communication Services 11.08%
4 Utilities 8.61%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.55%
49,190
+3,648
2
$3.8M 4.35%
72,068
+5,012
3
$3.7M 4.23%
39,766
+1,263
4
$3.66M 4.18%
27,895
+2,215
5
$3.62M 4.14%
32,926
+2,342
6
$3.61M 4.13%
47,339
+4,353
7
$3.55M 4.06%
65,623
+2,801
8
$3.42M 3.92%
63,751
+5,094
9
$3.33M 3.81%
498,221
+30,535
10
$3.31M 3.78%
48,894
+2,339
11
$3.3M 3.78%
149,928
+10,333
12
$3.13M 3.58%
88,897
+9,022
13
$2.96M 3.38%
312,795
+27,417
14
$2.9M 3.31%
27,316
+2,489
15
$2.88M 3.29%
74,361
+8,566
16
$2.81M 3.22%
96,695
+7,648
17
$2.79M 3.19%
65,887
+6,099
18
$2.71M 3.11%
56,986
+5,411
19
$2.7M 3.09%
98,201
+7,604
20
$2.55M 2.92%
96,139
+7,241
21
$2.45M 2.8%
173,877
+14,434
22
$2.26M 2.58%
31,157
+5,530
23
$2.25M 2.57%
61,566
+6,983
24
$2.16M 2.47%
56,988
+10,698
25
$2.16M 2.47%
26,261
+18,104
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