FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $377K | 0.01% |
7,708
+200
| +3% | +$9.78K |
|
227
Kinder Morgan
KMI
$59.4B
| $374K | 0.01% |
30,324
-10,696
| -26% | -$132K |
|
228
Monster Beverage
MNST
$62B
| $372K | 0.01% |
9,264
+2,660
| +40% | +$107K |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $368K | 0.01% |
1,802
-138
| -7% | -$28.2K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.01% |
1,343
+436
| +48% | +$118K |
|
231
Darden Restaurants
DRI
$24.5B
| $358K | 0.01% |
3,553
-161
| -4% | -$16.2K |
|
232
Enbridge
ENB
$105B
| $358K | 0.01% |
12,250
-4,483
| -27% | -$131K |
|
233
iShares MSCI EAFE ETF
EFA
$65.9B
| $356K | 0.01% |
5,592
+1,942
| +53% | +$124K |
|
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $353K | 0.01% |
12,418
-3,946,500
| -100% | -$112M |
|
235
iShares MBS ETF
MBB
$41.1B
| $351K | 0.01% |
3,181
-1,926
| -38% | -$213K |
|
236
Oracle
ORCL
$626B
| $345K | 0.01% |
5,776
-1,480
| -20% | -$88.4K |
|
237
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $339K | 0.01% |
10,000
-1,000
| -9% | -$33.9K |
|
238
iShares S&P 500 Value ETF
IVE
$41.2B
| $337K | 0.01% |
+3,000
| New | +$337K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $336K | 0.01% |
4,447
+862
| +24% | +$65.1K |
|
240
Hologic
HOLX
$14.8B
| $332K | 0.01% |
+4,991
| New | +$332K |
|
241
NewtekOne
NEWT
$325M
| $332K | 0.01% |
+17,899
| New | +$332K |
|
242
Bank of America
BAC
$375B
| $331K | 0.01% |
13,743
-432
| -3% | -$10.4K |
|
243
Automatic Data Processing
ADP
$122B
| $329K | 0.01% |
2,356
-173
| -7% | -$24.2K |
|
244
International Paper
IP
$25.5B
| $327K | 0.01% |
8,510
+674
| +9% | +$25.9K |
|
245
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $327K | 0.01% |
17,662
-40,261
| -70% | -$745K |
|
246
Applied Materials
AMAT
$126B
| $322K | 0.01% |
5,424
+1,967
| +57% | +$117K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.01% |
+1
| New | +$320K |
|
248
Ford
F
$46.5B
| $319K | 0.01% |
47,876
-3,482
| -7% | -$23.2K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $318K | 0.01% |
1,756
+77
| +5% | +$13.9K |
|
250
RPM International
RPM
$16.1B
| $317K | 0.01% |
3,823
+1
| +0% | +$83 |
|