FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
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
+$1.87B
(-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 | |
|---|---|---|---|---|---|---|
376
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-105,836
| Closed | -$7.68M |
|
377
General Dynamics
GD
$86.8B
| – | – |
-2,213
| Closed | -$390K |
|
378
Gentex
GNTX
$6.07B
| – | – |
-19,178
| Closed | -$556K |
|
379
W.W. Grainger
GWW
$48.7B
| – | – |
-989
| Closed | -$335K |
|
380
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-9,146
| Closed | -$897K |
|
381
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,337
| Closed | -$335K |
|
382
Hewlett Packard
HPE
$29.9B
| – | – |
-10,218
| Closed | -$162K |
|
383
HP
HPQ
$26.8B
| – | – |
-11,755
| Closed | -$242K |
|
384
Humana
HUM
$37.5B
| – | – |
-755
| Closed | -$277K |
|
385
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-6,167
| Closed | -$395K |
|
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-3,403
| Closed | -$201K |
|
387
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,829
| Closed | -$582K |
|
388
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-21,649
| Closed | -$2.53M |
|