FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| – | – |
-7,137
| Closed | -$379K |
|
377
US Bancorp
USB
$75.9B
| – | – |
-8,215
| Closed | -$430K |
|
378
Viper Energy
VNOM
$6.29B
| – | – |
-6,978
| Closed | -$215K |
|
379
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,925
| Closed | -$322K |
|
380
Wendy's
WEN
$1.97B
| – | – |
-17,726
| Closed | -$347K |
|
381
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,632
| Closed | -$313K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,536
| Closed | -$786K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-13,013
| Closed | -$776K |
|
|
XYZ
384
Block, Inc.
XYZ
$45.7B
| – | – |
-3,948
| Closed | -$286K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| – | – |
-3,656
| Closed | -$460K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,277
| Closed | -$340K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,197
| Closed | -$410K |
|