FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
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
+$183M
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
151
Reduced
108
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 | |
|---|---|---|---|---|---|---|
276
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | 0.01% |
4,500
| – | – |
|
277
RPM International
RPM
$16.2B
| $270K | 0.01% |
4,151
+329
| +9% | +$21.4K |
|
278
Oracle
ORCL
$654B
| $269K | 0.01% |
5,226
-328
| -6% | -$16.9K |
|
279
Fidelity National Financial
FNF
$16.5B
| $264K | 0.01% |
6,968
-1,114
| -14% | -$42.2K |
|
280
Kemper
KMPR
$3.39B
| $264K | 0.01% |
3,276
| – | – |
|
281
PNC Financial Services
PNC
$80.5B
| $264K | 0.01% |
1,935
+208
| +12% | +$28.4K |
|
282
Reaves Utility Income Fund
UTG
$3.34B
| $263K | 0.01% |
+8,565
| New | +$263K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $260K | 0.01% |
4,472
+116
| +3% | +$6.74K |
|
284
Medtronic
MDT
$119B
| $259K | 0.01% |
2,635
-442
| -14% | -$43.4K |
|
285
PayPal
PYPL
$65.2B
| $259K | 0.01% |
2,953
-4,310
| -59% | -$378K |
|
286
Morgan Stanley
MS
$236B
| $258K | 0.01% |
5,547
-12,919
| -70% | -$601K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $254K | 0.01% |
+3,741
| New | +$254K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $252K | 0.01% |
1,963
+151
| +8% | +$19.4K |
|
289
Vanguard Value ETF
VTV
$143B
| $247K | 0.01% |
+2,229
| New | +$247K |
|
290
Humana
HUM
$37B
| $239K | 0.01% |
+706
| New | +$239K |
|
291
Intuitive Surgical
ISRG
$167B
| $239K | 0.01% |
+1,251
| New | +$239K |
|
292
Sysco
SYY
$39.4B
| $239K | 0.01% |
3,260
+19
| +0.6% | +$1.39K |
|
293
Delta Air Lines
DAL
$39.9B
| $236K | 0.01% |
+4,085
| New | +$236K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
+3,181
| New | +$232K |
|
295
American Electric Power
AEP
$57.8B
| $225K | 0.01% |
3,170
-815
| -20% | -$57.8K |
|
296
Novo Nordisk
NVO
$245B
| $222K | 0.01% |
9,418
-220
| -2% | -$5.19K |
|
297
Mastercard
MA
$528B
| $218K | 0.01% |
980
-39
| -4% | -$8.68K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $217K | 0.01% |
4,169
-1,845
| -31% | -$96K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $217K | 0.01% |
3,129
| – | – |
|
300
Enterprise Products Partners
EPD
$68.6B
| $215K | 0.01% |
7,484
| – | – |
|