FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.7B
| $393K | 0.02% |
2,221
-408
| -16% | -$72.2K |
|
227
Comcast
CMCSA
$125B
| $393K | 0.02% |
11,111
+622
| +6% | +$22K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $392K | 0.02% |
+3,239
| New | +$392K |
|
229
SiriusXM
SIRI
$7.92B
| $385K | 0.02% |
60,996
+5,080
| +9% | +$32.1K |
|
230
Realty Income
O
$53B
| $383K | 0.02% |
6,724
+2,077
| +45% | +$118K |
|
231
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.02% |
3,831
+216
| +6% | +$21.5K |
|
232
Gabelli Equity Trust
GAB
$1.88B
| $381K | 0.02% |
58,783
+573
| +1% | +$3.71K |
|
233
FirstEnergy
FE
$25.1B
| $378K | 0.02% |
10,170
+2,199
| +28% | +$81.7K |
|
234
UnitedHealth
UNH
$279B
| $377K | 0.02% |
1,417
-20
| -1% | -$5.32K |
|
235
Clorox
CLX
$15B
| $376K | 0.02% |
2,501
-173
| -6% | -$26K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $374K | 0.02% |
6,997
-10,011
| -59% | -$535K |
|
237
Southern Company
SO
$101B
| $374K | 0.02% |
8,584
-3,491
| -29% | -$152K |
|
238
Vanguard Growth ETF
VUG
$185B
| $372K | 0.02% |
2,312
+139
| +6% | +$22.4K |
|
239
Invesco Pharmaceuticals ETF
PJP
$265M
| $371K | 0.02% |
5,050
-1,065
| -17% | -$78.2K |
|
240
Enbridge
ENB
$105B
| $367K | 0.02% |
11,381
-12,454
| -52% | -$402K |
|
241
J.M. Smucker
SJM
$12B
| $362K | 0.02% |
3,531
-104
| -3% | -$10.7K |
|
242
Waste Management
WM
$90.4B
| $360K | 0.02% |
3,986
+145
| +4% | +$13.1K |
|
243
Vanguard Mid-Cap ETF
VO
$86.8B
| $358K | 0.02% |
2,180
+64
| +3% | +$10.5K |
|
244
BP
BP
$88.8B
| $356K | 0.02% |
7,732
+42
| +0.5% | -$3.17K |
|
245
Oneok
OKE
$46.5B
| $353K | 0.02% |
5,200
+429
| +9% | +$29.1K |
|
246
Northern Trust
NTRS
$24.7B
| $353K | 0.02% |
3,460
-109
| -3% | -$11.1K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $352K | 0.02% |
959
-214
| -18% | -$78.5K |
|
248
Texas Instruments
TXN
$178B
| $350K | 0.02% |
3,264
+179
| +6% | +$19.2K |
|
249
Vanguard Total Bond Market
BND
$133B
| $349K | 0.02% |
4,440
-323
| -7% | -$25.4K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $347K | 0.02% |
+6,555
| New | +$347K |
|