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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
1,679
-72
| -4% | -$11K |
|
327
Domino's
DPZ
$15.7B
| $255K | 0.01% |
+867
| New | +$255K |
|
328
Oracle
ORCL
$654B
| $254K | 0.01% |
4,794
-795
| -14% | -$42.1K |
|
329
TAL Education Group
TAL
$6.17B
| $253K | 0.01% |
+5,252
| New | +$253K |
|
330
Vanguard Small-Cap ETF
VB
$67.2B
| $248K | 0.01% |
+1,498
| New | +$248K |
|
331
Mondelez International
MDLZ
$79.9B
| $244K | 0.01% |
4,432
-800
| -15% | -$44K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $243K | 0.01% |
3,214
| – | – |
|
333
HP
HPQ
$27.4B
| $242K | 0.01% |
+11,755
| New | +$242K |
|
334
Conagra Brands
CAG
$9.23B
| $240K | 0.01% |
+6,999
| New | +$240K |
|
335
ServiceNow
NOW
$190B
| $238K | 0.01% |
844
+30
| +4% | +$8.46K |
|
336
Wells Fargo
WFC
$253B
| $233K | 0.01% |
4,332
-915
| -17% | -$49.2K |
|
337
Nike
NKE
$109B
| $231K | 0.01% |
+2,283
| New | +$231K |
|
338
CSX Corp
CSX
$60.6B
| $224K | 0.01% |
9,300
+3
| +0% | +$72 |
|
339
Medifast
MED
$149M
| $224K | 0.01% |
+2,040
| New | +$224K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $223K | 0.01% |
7,926
-3,880
| -33% | -$109K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.01% |
4,319
| – | – |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $219K | 0.01% |
+4,080
| New | +$219K |
|
343
Vanguard Mid-Cap ETF
VO
$87.3B
| $216K | 0.01% |
+1,210
| New | +$216K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $211K | 0.01% |
3,579
+209
| +6% | +$12.3K |
|
345
Kimberly-Clark
KMB
$43.1B
| $210K | 0.01% |
1,523
+87
| +6% | +$12K |
|
346
Morgan Stanley
MS
$236B
| $210K | 0.01% |
+4,112
| New | +$210K |
|
347
Motorola Solutions
MSI
$79.8B
| $210K | 0.01% |
1,303
-35
| -3% | -$5.64K |
|
348
American Express
AXP
$227B
| $208K | 0.01% |
+1,673
| New | +$208K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $207K | 0.01% |
+725
| New | +$207K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+3,494
| New | +$206K |
|