FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$9.46M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$1.2B
| $310K | 0.01% |
5,031
+768
| +18% | +$47.3K |
|
302
Dolby
DLB
$6.96B
| $308K | 0.01% |
+4,480
| New | +$308K |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.01% |
+4,321
| New | +$307K |
|
304
T Rowe Price
TROW
$23.8B
| $307K | 0.01% |
2,516
-255
| -9% | -$31.1K |
|
305
J.M. Smucker
SJM
$12B
| $303K | 0.01% |
2,908
-243
| -8% | -$25.3K |
|
306
CVS Health
CVS
$93.6B
| $296K | 0.01% |
3,980
-513
| -11% | -$38.2K |
|
307
PayPal
PYPL
$65.2B
| $294K | 0.01% |
2,720
+86
| +3% | +$9.3K |
|
308
RPM International
RPM
$16.2B
| $293K | 0.01% |
3,822
| – | – |
|
309
Sempra
SRE
$52.9B
| $291K | 0.01% |
3,840
-220
| -5% | -$16.7K |
|
310
Unilever
UL
$158B
| $291K | 0.01% |
5,086
| – | – |
|
|
ABMD
311
DELISTED
Abiomed Inc
ABMD
| $291K | 0.01% |
1,705
| – | – |
|
312
Evercore
EVR
$12.3B
| $290K | 0.01% |
3,877
-50
| -1% | -$3.74K |
|
313
PPL Corp
PPL
$26.6B
| $288K | 0.01% |
8,035
-1,540
| -16% | -$55.2K |
|
314
Illinois Tool Works
ITW
$77.6B
| $283K | 0.01% |
1,574
-138
| -8% | -$24.8K |
|
315
Insperity
NSP
$2.03B
| $283K | 0.01% |
3,288
+124
| +4% | +$10.7K |
|
316
FirstEnergy
FE
$25.1B
| $278K | 0.01% |
5,713
-8
| -0.1% | -$389 |
|
317
Humana
HUM
$37B
| $277K | 0.01% |
755
-2,195
| -74% | -$805K |
|
318
Tesla
TSLA
$1.13T
| $276K | 0.01% |
+9,885
| New | +$276K |
|
319
Novo Nordisk
NVO
$245B
| $273K | 0.01% |
9,424
+1,192
| +14% | +$34.5K |
|
320
ARK Innovation ETF
ARKK
$7.49B
| $269K | 0.01% |
+5,368
| New | +$269K |
|
321
Qualcomm
QCOM
$172B
| $269K | 0.01% |
3,047
+60
| +2% | +$5.3K |
|
322
PNC Financial Services
PNC
$80.5B
| $268K | 0.01% |
1,676
+172
| +11% | +$27.5K |
|
323
Vanguard Financials ETF
VFH
$12.8B
| $268K | 0.01% |
+3,515
| New | +$268K |
|
324
CenterPoint Energy
CNP
$24.7B
| $266K | 0.01% |
9,755
-327
| -3% | -$8.92K |
|
325
Citigroup
C
$176B
| $258K | 0.01% |
3,236
-16
| -0.5% | -$1.28K |
|