FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $328K | 0.01% |
3,487
+241
| +7% | +$22.7K |
|
252
Lumen
LUMN
$4.87B
| $327K | 0.01% |
27,297
+11,938
| +78% | +$143K |
|
253
W.P. Carey
WPC
$14.9B
| $325K | 0.01% |
+4,232
| New | +$325K |
|
254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $322K | 0.01% |
4,760
-1,840
| -28% | -$124K |
|
255
Prudential Financial
PRU
$37.2B
| $320K | 0.01% |
+3,483
| New | +$320K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $317K | 0.01% |
3,339
| – | – |
|
257
PPL Corp
PPL
$26.6B
| $315K | 0.01% |
9,936
-7,965
| -44% | -$253K |
|
258
PayPal
PYPL
$65.2B
| $314K | 0.01% |
3,025
+72
| +2% | +$7.47K |
|
259
Advanced Micro Devices
AMD
$245B
| $313K | 0.01% |
12,274
-5,810
| -32% | -$148K |
|
260
NetApp
NTAP
$23.7B
| $311K | 0.01% |
+4,480
| New | +$311K |
|
261
DuPont de Nemours
DD
$32.6B
| $310K | 0.01% |
2,883
+541
| +23% | +$58.2K |
|
262
Cummins
CMI
$55.1B
| $307K | 0.01% |
+1,942
| New | +$307K |
|
263
Carter's
CRI
$1.05B
| $303K | 0.01% |
+3,007
| New | +$303K |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $303K | 0.01% |
+3,357
| New | +$303K |
|
265
Lear
LEA
$5.91B
| $301K | 0.01% |
+2,215
| New | +$301K |
|
266
KLA
KLAC
$119B
| $299K | 0.01% |
+2,505
| New | +$299K |
|
267
Invesco Pharmaceuticals ETF
PJP
$266M
| $298K | 0.01% |
4,567
-483
| -10% | -$31.5K |
|
268
Celanese
CE
$5.34B
| $295K | 0.01% |
+2,992
| New | +$295K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $295K | 0.01% |
+4,958
| New | +$295K |
|
270
NVIDIA
NVDA
$4.07T
| $286K | 0.01% |
63,720
-65,560
| -51% | -$294K |
|
271
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $284K | 0.01% |
1,839
-736
| -29% | -$114K |
|
272
Wells Fargo
WFC
$253B
| $282K | 0.01% |
5,842
-10,642
| -65% | -$514K |
|
273
Textron
TXT
$14.5B
| $281K | 0.01% |
+5,541
| New | +$281K |
|
274
Agilent Technologies
A
$36.5B
| $280K | 0.01% |
+3,479
| New | +$280K |
|
275
Qualcomm
QCOM
$172B
| $280K | 0.01% |
4,903
+555
| +13% | +$31.7K |
|