FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.59T
| $241K | 0.01% |
+6,620
| New | +$241K |
|
277
Texas Instruments
TXN
$170B
| $239K | 0.01% |
+1,673
| New | +$239K |
|
278
Kimberly-Clark
KMB
$42.9B
| $237K | 0.01% |
1,603
+156
| +11% | +$23.1K |
|
279
Yum! Brands
YUM
$40.1B
| $237K | 0.01% |
2,592
-3,632
| -58% | -$332K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $235K | 0.01% |
4,633
-98
| -2% | -$4.97K |
|
281
Lumen
LUMN
$4.84B
| $235K | 0.01% |
23,290
-7,830
| -25% | -$79K |
|
282
iShares Select U.S. REIT ETF
ICF
$1.92B
| $234K | 0.01% |
+4,588
| New | +$234K |
|
283
VanEck Gold Miners ETF
GDX
$20B
| $233K | 0.01% |
+5,953
| New | +$233K |
|
284
Cencora
COR
$56.6B
| $231K | 0.01% |
2,385
+257
| +12% | +$24.9K |
|
285
Welltower
WELL
$111B
| $231K | 0.01% |
4,200
-557
| -12% | -$30.6K |
|
286
TE Connectivity
TEL
$61.3B
| $228K | 0.01% |
+2,330
| New | +$228K |
|
287
ProShares Short S&P500
SH
$1.25B
| $227K | 0.01% |
2,791
+345
| +14% | +$28.1K |
|
288
Sempra
SRE
$52.8B
| $227K | 0.01% |
3,838
+26
| +0.7% | +$1.54K |
|
289
Vanguard Energy ETF
VDE
$7.17B
| $225K | 0.01% |
5,581
-742
| -12% | -$29.9K |
|
290
Best Buy
BBY
$16.2B
| $223K | 0.01% |
+2,006
| New | +$223K |
|
291
ConocoPhillips
COP
$115B
| $223K | 0.01% |
6,787
+19
| +0.3% | +$624 |
|
292
Truist Financial
TFC
$59.9B
| $221K | 0.01% |
+5,814
| New | +$221K |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.01% |
+4,319
| New | +$218K |
|
294
CGI
GIB
$21.4B
| $217K | 0.01% |
3,197
| – | – |
|
|
ATRS
295
DELISTED
Antares Pharma, Inc.
ATRS
| $217K | 0.01% |
80,536
| – | – |
|
|
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
| $216K | 0.01% |
11,233
| – | – |
|
|
RTL
297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $215K | 0.01% |
34,267
-3,877
| -10% | -$24.3K |
|
298
Stryker
SYK
$150B
| $214K | 0.01% |
+1,026
| New | +$214K |
|
299
Veeva Systems
VEEV
$44.5B
| $213K | 0.01% |
+758
| New | +$213K |
|
300
PNC Financial Services
PNC
$80.5B
| $212K | 0.01% |
+1,928
| New | +$212K |
|