FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$1.69B
| $58K | ﹤0.01% |
16,260
+60
| +0.4% | +$214 |
|
277
United States Oil Fund
USO
$939M
| $58K | ﹤0.01% |
+1,725
| New | +$58K |
|
278
Sandstorm Gold
SAND
$3.37B
| $54K | ﹤0.01% |
+10,709
| New | +$54K |
|
279
FS KKR Capital
FSK
$5.08B
| $53K | ﹤0.01% |
4,438
-2,639
| -37% | -$31.5K |
|
|
ATRS
280
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
21,246
+2,125
| +11% | +$5K |
|
281
Anavex Life Sciences
AVXL
$807M
| $44K | ﹤0.01% |
13,936
| – | – |
|
|
RESN
282
DELISTED
Resonant Inc.
RESN
| $19K | ﹤0.01% |
12,575
| – | – |
|
283
Kopin
KOPN
$345M
| $15K | ﹤0.01% |
41,827
| – | – |
|
284
Agilent Technologies
A
$36.5B
| – | – |
-8,441
| Closed | -$720K |
|
285
American Financial Group
AFG
$11.6B
| – | – |
-3,156
| Closed | -$346K |
|
286
Aflac
AFL
$57.2B
| – | – |
-10,415
| Closed | -$551K |
|
287
Alaska Air
ALK
$7.28B
| – | – |
-4,971
| Closed | -$337K |
|
288
Applied Materials
AMAT
$130B
| – | – |
-5,250
| Closed | -$320K |
|
289
American Express
AXP
$227B
| – | – |
-1,673
| Closed | -$208K |
|
290
Alibaba
BABA
$323B
| – | – |
-7,189
| Closed | -$1.53M |
|
291
Bank of America
BAC
$369B
| – | – |
-11,372
| Closed | -$401K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,321
| Closed | -$307K |
|
293
Best Buy
BBY
$16.1B
| – | – |
-4,247
| Closed | -$373K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$340K |
|
295
Citigroup
C
$176B
| – | – |
-3,236
| Closed | -$258K |
|
296
Conagra Brands
CAG
$9.23B
| – | – |
-6,999
| Closed | -$240K |
|
|
CIM
297
Chimera Investment
CIM
$1.2B
| – | – |
-5,031
| Closed | -$310K |
|
298
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,966
| Closed | -$204K |
|
299
Cummins
CMI
$55.1B
| – | – |
-1,805
| Closed | -$323K |
|
300
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,755
| Closed | -$266K |
|