FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.35%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$299M
AUM Growth
-$8.17M
(-2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
48
Reduced
66
Closed
39
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$383K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$301K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
FS KKR Capital
FSK
|
$157K |
| 5 |
Chevron
CVX
|
$130K |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
