FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| – | – |
-11,262
| Closed | -$253K |
|
227
First Trust Value Line Dividend Fund
FVD
$9.13B
| – | – |
-7,622
| Closed | -$221K |
|
228
Corning
GLW
$59.9B
| – | – |
-44,482
| Closed | -$1.2M |
|
229
Hain Celestial
HAIN
$166M
| – | – |
-5,383
| Closed | -$200K |
|
230
Ingredion
INGR
$8.18B
| – | – |
-6,258
| Closed | -$754K |
|
231
KLA
KLAC
$115B
| – | – |
-10,438
| Closed | -$992K |
|
232
Lennar Class A
LEN
$35.8B
| – | – |
-13,554
| Closed | -$660K |
|
233
LKQ Corp
LKQ
$8.28B
| – | – |
-10,027
| Closed | -$294K |
|
234
ManpowerGroup
MAN
$1.9B
| – | – |
-5,016
| Closed | -$515K |
|
235
McKesson
MCK
$85.9B
| – | – |
-8,961
| Closed | -$1.33M |
|
236
Medtronic
MDT
$119B
| – | – |
-2,929
| Closed | -$236K |
|
237
3M
MMM
$82.6B
| – | – |
-2,176
| Closed | -$348K |
|
238
Nike
NKE
$111B
| – | – |
-4,249
| Closed | -$237K |
|
239
Principal Financial Group
PFG
$18.1B
| – | – |
-11,075
| Closed | -$699K |
|
240
Pultegroup
PHM
$27.2B
| – | – |
-45,262
| Closed | -$1.07M |
|
241
Prudential Financial
PRU
$38.3B
| – | – |
-3,089
| Closed | -$330K |
|
242
Qualcomm
QCOM
$172B
| – | – |
-4,186
| Closed | -$240K |
|
243
Starbucks
SBUX
$98.9B
| – | – |
-4,634
| Closed | -$271K |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-117,552
| Closed | -$2.97M |
|
245
Stellantis
STLA
$26.1B
| – | – |
-10,430
| Closed | -$114K |
|
246
Starwood Property Trust
STWD
$7.5B
| – | – |
-11,221
| Closed | -$253K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,055
| Closed | -$236K |
|
248
Tyson Foods
TSN
$20B
| – | – |
-10,471
| Closed | -$646K |
|
249
Unum
UNM
$12.4B
| – | – |
-22,959
| Closed | -$1.08M |
|
250
United Rentals
URI
$61.9B
| – | – |
-2,066
| Closed | -$258K |
|