FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$389M
(+23%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $379K | 0.02% |
+5,592
| New | +$379K |
|
227
Vanguard Total Bond Market
BND
$135B
| $377K | 0.02% |
4,763
-624
| -12% | -$49.4K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $375K | 0.02% |
2,568
+49
| +2% | +$7.16K |
|
229
Northern Trust
NTRS
$24.3B
| $367K | 0.02% |
+3,569
| New | +$367K |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $365K | 0.02% |
+5,967
| New | +$365K |
|
231
Gabelli Equity Trust
GAB
$1.89B
| $364K | 0.02% |
+59,549
| New | +$364K |
|
232
Clorox
CLX
$15.5B
| $362K | 0.02% |
+2,674
| New | +$362K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.02% |
3,615
+540
| +18% | +$52.7K |
|
234
UnitedHealth
UNH
$286B
| $353K | 0.02% |
1,437
+143
| +11% | +$35.1K |
|
235
BP
BP
$87.4B
| $351K | 0.02% |
8,170
+1,012
| +14% | +$43.5K |
|
236
Allstate
ALL
$53.1B
| $349K | 0.02% |
3,829
-155
| -4% | -$14.1K |
|
237
Comcast
CMCSA
$125B
| $344K | 0.02% |
10,489
-202
| -2% | -$6.63K |
|
238
Texas Instruments
TXN
$171B
| $340K | 0.02% |
3,085
+426
| +16% | +$47K |
|
239
DuPont de Nemours
DD
$32.6B
| $338K | 0.02% |
2,538
-32
| -1% | -$4.26K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $334K | 0.02% |
+2,116
| New | +$334K |
|
241
Oneok
OKE
$45.7B
| $333K | 0.02% |
+4,771
| New | +$333K |
|
242
Vanguard Growth ETF
VUG
$186B
| $326K | 0.02% |
+2,173
| New | +$326K |
|
243
DTE Energy
DTE
$28.4B
| $320K | 0.02% |
3,631
| – | – |
|
244
PPL Corp
PPL
$26.6B
| $319K | 0.02% |
11,180
+3,225
| +41% | +$92K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $315K | 0.02% |
3,892
+1,104
| +40% | +$89.4K |
|
246
Vanguard Utilities ETF
VPU
$7.21B
| $314K | 0.02% |
2,709
-331
| -11% | -$38.4K |
|
247
Norfolk Southern
NSC
$62.3B
| $313K | 0.02% |
2,072
-4,402
| -68% | -$665K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $312K | 0.01% |
6,014
-1,937
| -24% | -$100K |
|
249
Waste Management
WM
$88.6B
| $312K | 0.01% |
+3,841
| New | +$312K |
|
250
WEC Energy
WEC
$34.7B
| $305K | 0.01% |
4,724
+493
| +12% | +$31.8K |
|