FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -48,824 | Closed | -$6.62M |
|
252
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -71,123 | Closed | -$3.79M |
|
253
Xerox
XRX
$501M
| – | – | -16,896 | Closed | -$124K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -5,730 | Closed | -$947K |
|
|
OCLR
255
DELISTED
Oclaro Inc.
OCLR
| – | – | -11,861 | Closed | -$116K |
|
|
MINC
256
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – | -5,534 | Closed | -$269K |
|