FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+26%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
JWN
Nordstrom
JWN
|
$1.02M |
| 5 |
iShares US Real Estate ETF
IYR
|
$968K |
Sector Composition
| 1 | Utilities | 1.72% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $1.1M | 0.28% |
+30,445
| New | +$1.1M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.26% |
10,561
+6,780
| +179% | +$670K |
|
28
Edison International
EIX
$21.3B
| $1.04M | 0.26% |
+17,560
| New | +$1.04M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.26% |
24,673
+15,968
| +183% | +$668K |
|
30
Aon
AON
$80.6B
| $1.02M | 0.26% |
+11,026
| New | +$1.02M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $1.01M | 0.26% |
+16,717
| New | +$1.01M |
|
32
DaVita
DVA
$9.72B
| $999K | 0.25% |
+14,336
| New | +$999K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $925K | 0.23% |
+12,068
| New | +$925K |
|
34
Leggett & Platt
LEG
$1.28B
| $922K | 0.23% |
+21,938
| New | +$922K |
|
35
Walmart
WMT
$793B
| $891K | 0.23% |
43,596
+1,983
| +5% | +$40.5K |
|
36
AT&T
T
$208B
| $884K | 0.22% |
34,018
+1,307
| +4% | +$34K |
|
37
Walt Disney
DIS
$211B
| $880K | 0.22% |
8,376
+4,917
| +142% | +$517K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.22% |
+7,825
| New | +$866K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $844K | 0.21% |
13,101
+312
| +2% | +$20.1K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $844K | 0.21% |
35,276
-2,966
| -8% | -$71K |
|
41
Honeywell
HON
$136B
| $834K | 0.21% |
8,443
-2,527
| -23% | -$250K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $807K | 0.2% |
+20,777
| New | +$807K |
|
43
Universal Health Services
UHS
$11.6B
| $780K | 0.2% |
+6,531
| New | +$780K |
|
44
Avery Dennison
AVY
$13B
| $775K | 0.2% |
12,375
-3,396
| -22% | -$213K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $753K | 0.19% |
+7,989
| New | +$753K |
|
46
Mohawk Industries
MHK
$8.11B
| $752K | 0.19% |
+3,971
| New | +$752K |
|
47
Fiserv
FI
$74.3B
| $740K | 0.19% |
+16,192
| New | +$740K |
|
48
Invesco Pharmaceuticals ETF
PJP
$265M
| $703K | 0.18% |
+10,053
| New | +$703K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $702K | 0.18% |
+21,384
| New | +$702K |
|
50
Microsoft
MSFT
$3.76T
| $695K | 0.18% |
12,535
-10
| -0.1% | -$554 |
|