FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $255K | 0.01% |
2,437
-2,344
| -49% | -$245K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $251K | 0.01% |
1,679
| – | – |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $249K | 0.01% |
+3,585
| New | +$249K |
|
254
Lam Research
LRCX
$130B
| $248K | 0.01% |
+7,660
| New | +$248K |
|
255
Welltower
WELL
$112B
| $246K | 0.01% |
4,757
-340
| -7% | -$17.6K |
|
256
Biogen
BIIB
$20.6B
| $242K | 0.01% |
906
-280
| -24% | -$74.8K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $239K | 0.01% |
4,731
-486
| -9% | -$24.6K |
|
258
Conagra Brands
CAG
$9.23B
| $235K | 0.01% |
+6,689
| New | +$235K |
|
259
GE Aerospace
GE
$296B
| $232K | 0.01% |
6,811
-409
| -6% | -$13.9K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
+4,575
| New | +$229K |
|
261
Monster Beverage
MNST
$61B
| $229K | 0.01% |
6,604
-2,220
| -25% | -$77K |
|
262
American Electric Power
AEP
$57.8B
| $228K | 0.01% |
2,860
-289
| -9% | -$23K |
|
263
Sempra
SRE
$52.9B
| $223K | 0.01% |
3,812
+2
| +0.1% | +$117 |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $222K | 0.01% |
3,650
-1,850
| -34% | -$113K |
|
265
Oneok
OKE
$45.7B
| $222K | 0.01% |
+6,669
| New | +$222K |
|
|
ATRS
266
DELISTED
Antares Pharma, Inc.
ATRS
| $221K | 0.01% |
80,536
+59,290
| +279% | +$163K |
|
267
ProShares Short S&P500
SH
$1.24B
| $219K | 0.01% |
2,446
-613
| -20% | -$54.9K |
|
268
Unilever
UL
$158B
| $218K | 0.01% |
3,971
-925
| -19% | -$50.8K |
|
269
Cencora
COR
$56.7B
| $214K | 0.01% |
+2,128
| New | +$214K |
|
270
GSK
GSK
$81.5B
| $214K | 0.01% |
+4,189
| New | +$214K |
|
271
FirstEnergy
FE
$25.1B
| $213K | 0.01% |
5,485
+3
| +0.1% | +$116 |
|
272
Starbucks
SBUX
$97.1B
| $213K | 0.01% |
+2,892
| New | +$213K |
|
273
Crown Castle
CCI
$41.9B
| $212K | 0.01% |
+1,269
| New | +$212K |
|
274
Nike
NKE
$109B
| $210K | 0.01% |
+2,143
| New | +$210K |
|
275
Applied Materials
AMAT
$130B
| $209K | 0.01% |
+3,457
| New | +$209K |
|