FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$81.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $549K | 0.01% |
+8,044
| New | +$549K |
|
427
Coherent
COHR
$15.2B
| $543K | 0.01% |
+7,151
| New | +$543K |
|
428
Shopify
SHOP
$187B
| $540K | 0.01% |
4,770
+2,750
| +136% | +$311K |
|
429
Genuine Parts
GPC
$19.2B
| $527K | 0.01% |
+5,244
| New | +$527K |
|
430
General Mills
GIS
$26.9B
| $522K | 0.01% |
+8,884
| New | +$522K |
|
431
Baxter International
BAX
$12.5B
| $519K | 0.01% |
+6,467
| New | +$519K |
|
432
Bank of New York Mellon
BK
$74.3B
| $517K | 0.01% |
+12,185
| New | +$517K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $517K | 0.01% |
+4,458
| New | +$517K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $515K | 0.01% |
1,588
-374
| -19% | -$121K |
|
435
Cardinal Health
CAH
$36B
| $514K | 0.01% |
+9,602
| New | +$514K |
|
436
Northrop Grumman
NOC
$82.1B
| $511K | 0.01% |
1,677
-380
| -18% | -$116K |
|
437
Oracle
ORCL
$667B
| $508K | 0.01% |
7,845
+2,069
| +36% | +$134K |
|
438
Uber
UBER
$195B
| $507K | 0.01% |
+9,945
| New | +$507K |
|
439
State Street
STT
$31.9B
| $502K | 0.01% |
6,892
+83
| +1% | +$6.05K |
|
440
Alibaba
BABA
$346B
| $501K | 0.01% |
+2,155
| New | +$501K |
|
441
Edwards Lifesciences
EW
$46.8B
| $498K | 0.01% |
+5,459
| New | +$498K |
|
442
Roper Technologies
ROP
$55.9B
| $497K | 0.01% |
+1,152
| New | +$497K |
|
|
DCP
443
DELISTED
DCP Midstream, LP
DCP
| $497K | 0.01% |
+26,812
| New | +$497K |
|
444
Eversource Energy
ES
$23.6B
| $494K | 0.01% |
+5,716
| New | +$494K |
|
445
Kroger
KR
$44.2B
| $490K | 0.01% |
+15,429
| New | +$490K |
|
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $489K | 0.01% |
+14,333
| New | +$489K |
|
447
Darden Restaurants
DRI
$24.5B
| $478K | 0.01% |
4,009
+456
| +13% | +$54.4K |
|
448
S&P Global
SPGI
$166B
| $478K | 0.01% |
+1,454
| New | +$478K |
|
449
Conagra Brands
CAG
$9.32B
| $477K | 0.01% |
+13,150
| New | +$477K |
|
450
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $473K | 0.01% |
+17,544
| New | +$473K |
|