FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
