FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| – | – |
-14,777
| Closed | -$510K |
|
227
Navient
NAVI
$1.35B
| – | – |
-18,047
| Closed | -$297K |
|
228
Northrop Grumman
NOC
$82.8B
| – | – |
-1,588
| Closed | -$369K |
|
|
229
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-178,644
| Closed | -$3.67M |
|
230
Steelcase
SCS
$1.95B
| – | – |
-23,437
| Closed | -$420K |
|
231
Sempra
SRE
$53.2B
| – | – |
-11,430
| Closed | -$575K |
|
232
Synchrony
SYF
$28.5B
| – | – |
-15,992
| Closed | -$580K |
|
233
Target
TGT
$42.2B
| – | – |
-4,422
| Closed | -$319K |
|
234
Trane Technologies
TT
$91.7B
| – | – |
-8,676
| Closed | -$651K |
|
235
Textron
TXT
$14.3B
| – | – |
-19,968
| Closed | -$970K |
|
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| – | – |
-3,681
| Closed | -$329K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,441
| Closed | -$292K |
|
|
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-25,623
| Closed | -$701K |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,109
| Closed | -$1.36M |
|