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 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$350K |
| 2 |
FFTG
FormulaFolios Tactical Growth ETF
FFTG
|
$268K |
| 3 |
DFS
Discover Financial Services
DFS
|
$257K |
| 4 |
Target
TGT
|
$237K |
| 5 |
Qualcomm
QCOM
|
$225K |
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 | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $6.91M | 3.24% | 60,528 -871 | -1% | -$99.4K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $6.39M | 2.99% | 94,466 +845 | +0.9% | +$57.1K |
|
3
AbbVie
ABBV
$372B
| $6.38M | 2.99% | 47,151 +1,206 | +3% | +$163K |
|
4
Franklin Resources
BEN
$13.3B
| $6.13M | 2.87% | 183,021 +1,728 | +1% | +$57.9K |
|
5
Chevron
CVX
$324B
| $6.05M | 2.83% | 51,522 +590 | +1% | +$69.2K |
|
6
Starwood Property Trust
STWD
$7.44B
| $5.99M | 2.81% | 246,635 +2,777 | +1% | +$67.5K |
|
7
Toronto Dominion Bank
TD
$128B
| $5.86M | 2.75% | 76,435 +735 | +1% | +$56.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.74M | 2.69% | 33,552 +1,337 | +4% | +$229K |
|
9
Exxon Mobil
XOM
$487B
| $5.58M | 2.62% | 91,221 +1,465 | +2% | +$89.6K |
|
10
Emerson Electric
EMR
$74.3B
| $5.56M | 2.61% | 59,827 +1,217 | +2% | +$113K |
|
11
General Mills
GIS
$26.4B
| $5.56M | 2.61% | 82,541 +2,365 | +3% | +$159K |
|
|
12
Consolidated Edison
ED
$35.4B
| $5.48M | 2.57% | 64,222 +3,571 | +6% | +$305K |
|
13
Duke Energy
DUK
$95.3B
| $5.48M | 2.57% | 52,190 +518 | +1% | +$54.3K |
|
14
Southern Company
SO
$102B
| $5.4M | 2.53% | 78,797 +2,184 | +3% | +$150K |
|
15
Invesco
IVZ
$9.76B
| $5.34M | 2.5% | 231,912 +274 | +0.1% | +$6.31K |
|
16
Realty Income
O
$53.7B
| $5.3M | 2.48% | 74,048 +1,936 | +3% | +$139K |
|
17
Verizon
VZ
$186B
| $5.07M | 2.37% | 97,532 +4,313 | +5% | +$224K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.97M | 2.33% | 107,108 +3,301 | +3% | +$153K |
|
|
19
Lumen
LUMN
$5.1B
| $4.86M | 2.28% | +387,289 | New | +$4.86M |
|
20
Enbridge
ENB
$105B
| $4.85M | 2.27% | 124,110 +2,966 | +2% | +$116K |
|
21
Altria Group
MO
$113B
| $4.85M | 2.27% | 102,297 +3,518 | +4% | +$167K |
|
22
Black Hills Corp
BKH
$4.36B
| $4.83M | 2.26% | 68,450 +4,262 | +7% | +$301K |
|
|
23
Universal Corp
UVV
$1.39B
| $4.8M | 2.25% | 87,468 +5,896 | +7% | +$324K |
|
24
IBM
IBM
$227B
| $4.79M | 2.24% | 35,836 +1,397 | +4% | +$187K |
|
25
Kohl's
KSS
$1.69B
| $4.71M | 2.21% | 95,369 +60 | +0.1% | +$2.96K |
|