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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $472K | 0.01% |
4,182
+786
| +23% | +$88.7K |
|
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $469K | 0.01% |
+3,394
| New | +$469K |
|
453
Leggett & Platt
LEG
$1.32B
| $457K | 0.01% |
+10,321
| New | +$457K |
|
454
Burlington
BURL
$17.7B
| $452K | 0.01% |
+1,728
| New | +$452K |
|
455
McKesson
MCK
$87.8B
| $451K | 0.01% |
+2,591
| New | +$451K |
|
456
Public Service Enterprise Group
PEG
$39.9B
| $450K | 0.01% |
+7,713
| New | +$450K |
|
457
Monster Beverage
MNST
$61.9B
| $447K | 0.01% |
9,662
+398
| +4% | +$18.4K |
|
458
L3Harris
LHX
$50.6B
| $445K | 0.01% |
2,357
+499
| +27% | +$94.2K |
|
459
Wells Fargo
WFC
$259B
| $443K | 0.01% |
+14,688
| New | +$443K |
|
460
Woodward
WWD
$14.2B
| $443K | 0.01% |
3,642
-8,207
| -69% | -$998K |
|
461
Fox Factory Holding Corp
FOXF
$1.21B
| $440K | 0.01% |
+4,165
| New | +$440K |
|
462
Leidos
LDOS
$23B
| $436K | 0.01% |
+4,150
| New | +$436K |
|
463
HP
HPQ
$27.1B
| $434K | 0.01% |
+17,645
| New | +$434K |
|
464
Fidelity National Information Services
FIS
$35.9B
| $428K | 0.01% |
+3,028
| New | +$428K |
|
465
AGNC Investment
AGNC
$10.8B
| $427K | 0.01% |
27,393
+4,733
| +21% | +$73.8K |
|
466
PTC
PTC
$24.4B
| $427K | 0.01% |
+3,569
| New | +$427K |
|
467
iShares Latin America 40 ETF
ILF
$1.77B
| $423K | 0.01% |
+14,420
| New | +$423K |
|
468
CarMax
KMX
$9.21B
| $421K | 0.01% |
+4,454
| New | +$421K |
|
469
Royal Caribbean
RCL
$93.8B
| $421K | 0.01% |
5,638
+2,392
| +74% | +$179K |
|
470
Bank of Montreal
BMO
$90.6B
| $419K | 0.01% |
+5,517
| New | +$419K |
|
471
Kinder Morgan
KMI
$59.2B
| $414K | 0.01% |
30,293
-31
| -0.1% | -$424 |
|
472
Beyond Meat
BYND
$198M
| $409K | 0.01% |
+3,273
| New | +$409K |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $408K | 0.01% |
+3,073
| New | +$408K |
|
474
Fulton Financial
FULT
$3.5B
| $408K | 0.01% |
+32,092
| New | +$408K |
|
475
Stryker
SYK
$150B
| $407K | 0.01% |
1,659
+633
| +62% | +$155K |
|