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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $274K | 0.01% |
4,572
+82
| +2% | +$4.91K |
|
277
VF Corp
VFC
$5.86B
| $273K | 0.01% |
+3,330
| New | +$273K |
|
278
Fulton Financial
FULT
$3.53B
| $269K | 0.01% |
17,400
| – | – |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266K | 0.01% |
3,589
-4,426
| -55% | -$328K |
|
280
Intuitive Surgical
ISRG
$167B
| $264K | 0.01% |
1,386
+135
| +11% | +$25.7K |
|
281
Kroger
KR
$44.8B
| $263K | 0.01% |
+10,681
| New | +$263K |
|
282
Unilever
UL
$158B
| $259K | 0.01% |
+4,490
| New | +$259K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $259K | 0.01% |
2,749
-740
| -21% | -$69.7K |
|
284
Ameren
AEE
$27.2B
| $256K | 0.01% |
+3,481
| New | +$256K |
|
285
Alphabet (Google) Class C
GOOG
$2.84T
| $255K | 0.01% |
+4,340
| New | +$255K |
|
286
AES
AES
$9.21B
| $254K | 0.01% |
14,054
-34,767
| -71% | -$628K |
|
287
Micron Technology
MU
$147B
| $253K | 0.01% |
6,126
-1,311
| -18% | -$54.1K |
|
288
Applied Materials
AMAT
$130B
| $251K | 0.01% |
+6,327
| New | +$251K |
|
289
Kemper
KMPR
$3.39B
| $249K | 0.01% |
3,276
| – | – |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.01% |
+3,932
| New | +$246K |
|
291
Pinnacle Financial Partners
PNFP
$7.55B
| $246K | 0.01% |
4,500
| – | – |
|
292
American Electric Power
AEP
$57.8B
| $244K | 0.01% |
2,916
-254
| -8% | -$21.3K |
|
293
abrdn Physical Palladium Shares ETF
PALL
$508M
| $244K | 0.01% |
+1,866
| New | +$244K |
|
294
Sempra
SRE
$52.9B
| $243K | 0.01% |
+3,862
| New | +$243K |
|
295
Medtronic
MDT
$119B
| $236K | 0.01% |
2,586
-49
| -2% | -$4.47K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
3,652
+471
| +15% | +$29.8K |
|
297
FirstEnergy
FE
$25.1B
| $229K | 0.01% |
5,497
-4,673
| -46% | -$195K |
|
298
Tapestry
TPR
$21.7B
| $228K | 0.01% |
+7,022
| New | +$228K |
|
299
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.01% |
+5,240
| New | +$226K |
|
300
Cincinnati Financial
CINF
$24B
| $225K | 0.01% |
+2,619
| New | +$225K |
|