FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.02% |
3,339
| – | – |
|
227
UnitedHealth
UNH
$280B
| $261K | 0.02% |
1,183
-67
| -5% | -$14.8K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $257K | 0.02% |
2,463
-343
| -12% | -$35.8K |
|
229
Schlumberger
SLB
$53.6B
| $251K | 0.02% |
3,723
-98
| -3% | -$6.61K |
|
230
Oracle
ORCL
$624B
| $245K | 0.02% |
5,188
+378
| +8% | +$17.9K |
|
231
Kemper
KMPR
$3.41B
| $242K | 0.02% |
+3,516
| New | +$242K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.02% |
2,734
-2,054
| -43% | -$172K |
|
233
AbbVie
ABBV
$375B
| $224K | 0.01% |
2,314
-137
| -6% | -$13.3K |
|
234
PPL Corp
PPL
$27B
| $220K | 0.01% |
7,105
-129
| -2% | -$3.99K |
|
235
Leggett & Platt
LEG
$1.3B
| $218K | 0.01% |
4,574
+71
| +2% | +$3.38K |
|
236
Deere & Co
DE
$127B
| $212K | 0.01% |
+1,353
| New | +$212K |
|
237
3M
MMM
$81.7B
| $211K | 0.01% |
1,073
-141
| -12% | -$27.7K |
|
238
FirstEnergy
FE
$25.1B
| $205K | 0.01% |
+6,710
| New | +$205K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.01% |
+1,512
| New | +$204K |
|
240
Conagra Brands
CAG
$9.08B
| $202K | 0.01% |
+5,366
| New | +$202K |
|
241
FS KKR Capital
FSK
$5.03B
| $169K | 0.01% |
5,736
| – | – |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $159K | 0.01% |
11,292
-1,264
| -10% | -$17.8K |
|
243
BlackRock MuniYield Fund
MYD
$461M
| $155K | 0.01% |
10,700
-613
| -5% | -$8.88K |
|
|
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $151K | 0.01% |
11,296
-674
| -6% | -$9.01K |
|
|
MHI
245
DELISTED
Pioneer Municipal High Income Fund
MHI
| $143K | 0.01% |
12,079
-679
| -5% | -$8.04K |
|
|
MAV
246
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $137K | 0.01% |
12,029
-10,202
| -46% | -$116K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $88K | 0.01% |
+15,000
| New | +$88K |
|
248
Dover
DOV
$24.2B
| – | – |
-5,068
| Closed | -$374K |
|
249
Everest Group
EG
$14.6B
| – | – |
-2,843
| Closed | -$649K |
|
250
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| – | – |
-9,754
| Closed | -$337K |
|