FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners
PNFP
$7.55B
| $289K | 0.02% |
4,500
| – | – |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $288K | 0.02% |
3,339
| – | – |
|
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $284K | 0.02% |
10,240
+520
| +5% | +$14.4K |
|
229
Rockwell Automation
ROK
$38.2B
| $282K | 0.02% |
+1,620
| New | +$282K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $277K | 0.02% |
2,541
-4,149
| -62% | -$452K |
|
231
UnitedHealth
UNH
$286B
| $277K | 0.02% |
1,294
+111
| +9% | +$23.8K |
|
232
Texas Instruments
TXN
$171B
| $276K | 0.02% |
2,659
-6,021
| -69% | -$625K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $275K | 0.02% |
+2,038
| New | +$275K |
|
234
BP
BP
$87.4B
| $270K | 0.02% |
+7,158
| New | +$270K |
|
235
WEC Energy
WEC
$34.7B
| $265K | 0.02% |
4,231
+60
| +1% | +$3.76K |
|
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $265K | 0.02% |
+4,490
| New | +$265K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $259K | 0.02% |
+2,312
| New | +$259K |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| $253K | 0.01% |
3,346
-85,698
| -96% | -$6.48M |
|
239
Oracle
ORCL
$654B
| $248K | 0.01% |
5,413
+225
| +4% | +$10.3K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $247K | 0.01% |
3,925
-708
| -15% | -$44.6K |
|
241
FirstEnergy
FE
$25.1B
| $243K | 0.01% |
7,138
+428
| +6% | +$14.6K |
|
242
Qualcomm
QCOM
$172B
| $243K | 0.01% |
+4,392
| New | +$243K |
|
243
Schlumberger
SLB
$53.4B
| $242K | 0.01% |
3,732
+9
| +0.2% | +$584 |
|
244
Northrop Grumman
NOC
$83.2B
| $241K | 0.01% |
+690
| New | +$241K |
|
245
Novo Nordisk
NVO
$245B
| $237K | 0.01% |
9,636
-7,140
| -43% | -$176K |
|
246
3M
MMM
$82.7B
| $236K | 0.01% |
1,286
+213
| +20% | +$39.1K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $231K | 0.01% |
2,594
+131
| +5% | +$11.7K |
|
248
Truist Financial
TFC
$60B
| $228K | 0.01% |
+4,377
| New | +$228K |
|
249
Medtronic
MDT
$119B
| $226K | 0.01% |
+2,813
| New | +$226K |
|
250
PPL Corp
PPL
$26.6B
| $225K | 0.01% |
7,955
+850
| +12% | +$24K |
|