IF
Insight Folios Portfolio holdings
AUM
$280M
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
+$224M
(+5.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
83
Reduced
25
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 | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $9.04M | 4.03% | 60,812 +284 | +0.5% | +$42.2K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $8.6M | 3.83% | 95,204 +738 | +0.8% | +$66.7K |
|
3
Chevron
CVX
$324B
| $8.4M | 3.74% | 51,610 +88 | +0.2% | +$14.3K |
|
4
AbbVie
ABBV
$372B
| $7.81M | 3.48% | 48,187 +1,036 | +2% | +$168K |
|
5
Exxon Mobil
XOM
$487B
| $7.52M | 3.35% | 91,099 -122 | -0.1% | -$10.1K |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.49M | 2.89% | 579,318 +30,689 | +6% | +$344K |
|
7
Consolidated Edison
ED
$35.4B
| $6.39M | 2.85% | 67,526 +3,304 | +5% | +$313K |
|
8
Starwood Property Trust
STWD
$7.44B
| $6.3M | 2.8% | 260,498 +13,863 | +6% | +$335K |
|
9
Emerson Electric
EMR
$74.3B
| $6.26M | 2.79% | 63,806 +3,979 | +7% | +$390K |
|
10
Toronto Dominion Bank
TD
$128B
| $6.18M | 2.75% | 77,768 +1,333 | +2% | +$106K |
|
11
Southern Company
SO
$102B
| $6.08M | 2.71% | 83,782 +4,985 | +6% | +$361K |
|
12
Enbridge
ENB
$105B
| $6.04M | 2.69% | 130,989 +6,879 | +6% | +$317K |
|
13
Kohl's
KSS
$1.69B
| $5.97M | 2.66% | 98,695 +3,326 | +3% | +$201K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.64% | 33,444 -108 | -0.3% | -$19.2K |
|
15
General Mills
GIS
$26.4B
| $5.9M | 2.63% | 87,086 +4,545 | +6% | +$308K |
|
16
Duke Energy
DUK
$95.3B
| $5.86M | 2.61% | 52,508 +318 | +0.6% | +$35.5K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.86M | 2.61% | 226,726 +14,193 | +7% | +$367K |
|
18
Invesco
IVZ
$9.76B
| $5.79M | 2.58% | 251,021 +19,109 | +8% | +$441K |
|
19
Black Hills Corp
BKH
$4.36B
| $5.69M | 2.53% | 73,839 +5,389 | +8% | +$415K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.69M | 2.53% | 115,904 +8,796 | +8% | +$432K |
|
21
Altria Group
MO
$113B
| $5.67M | 2.52% | 108,376 +6,079 | +6% | +$318K |
|
22
Realty Income
O
$53.7B
| $5.64M | 2.51% | 81,400 +7,352 | +10% | +$510K |
|
23
Franklin Resources
BEN
$13.3B
| $5.49M | 2.45% | 196,526 +13,505 | +7% | +$377K |
|
24
Verizon
VZ
$186B
| $5.43M | 2.42% | 106,614 +9,082 | +9% | +$463K |
|
25
Universal Corp
UVV
$1.39B
| $5.35M | 2.38% | 92,094 +4,626 | +5% | +$269K |
|