FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.05%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.6M |
| 5 |
Union Pacific
UNP
|
$988K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.51B
| $1.12M | 0.31% |
+17,768
| New | +$1.12M |
|
27
Kroger
KR
$44.9B
| $1.11M | 0.31% |
+30,500
| New | +$1.11M |
|
28
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.31% |
+46,416
| New | +$1.1M |
|
29
Travel + Leisure Co
TNL
$4.12B
| $1.09M | 0.3% |
+29,495
| New | +$1.09M |
|
30
Lockheed Martin
LMT
$107B
| $1.09M | 0.3% |
+5,849
| New | +$1.09M |
|
31
Principal Financial Group
PFG
$18.1B
| $1.08M | 0.3% |
+21,065
| New | +$1.08M |
|
32
Honeywell
HON
$137B
| $1.07M | 0.3% |
+11,019
| New | +$1.07M |
|
33
Prudential Financial
PRU
$38.3B
| $1.05M | 0.29% |
+12,037
| New | +$1.05M |
|
34
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.29% |
+24,805
| New | +$1.03M |
|
35
Tenet Healthcare
THC
$17B
| $1.03M | 0.29% |
+17,777
| New | +$1.03M |
|
36
Huntington Bancshares
HBAN
$26.1B
| $1.03M | 0.29% |
+90,918
| New | +$1.03M |
|
37
Universal Health Services
UHS
$11.8B
| $1.03M | 0.29% |
7,220
+885
| +14% | +$126K |
|
38
Unum
UNM
$12.4B
| $1.02M | 0.28% |
+28,551
| New | +$1.02M |
|
39
KeyCorp
KEY
$21B
| $1.02M | 0.28% |
+67,927
| New | +$1.02M |
|
40
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.28% |
+30,450
| New | +$1.01M |
|
41
L3Harris
LHX
$51.1B
| $988K | 0.28% |
+12,850
| New | +$988K |
|
42
TJX Companies
TJX
$157B
| $987K | 0.28% |
29,826
+7,892
| +36% | +$261K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $984K | 0.27% |
+20,271
| New | +$984K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $975K | 0.27% |
10,976
+5,356
| +95% | +$476K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $960K | 0.27% |
31,134
+8,642
| +38% | +$266K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $939K | 0.26% |
13,638
+1,076
| +9% | +$74.1K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $845K | 0.24% |
7,326
+2,232
| +44% | +$257K |
|
48
Apple
AAPL
$3.56T
| $827K | 0.23% |
26,364
-1,772
| -6% | -$55.6K |
|
49
Dominion Energy
D
$50.2B
| $683K | 0.19% |
10,217
+959
| +10% | +$64.1K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $671K | 0.19% |
6,300
+940
| +18% | +$100K |
|