FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.02%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$48.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.81M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$369M
| $2.44M | 0.42% |
48,280
+25,305
| +110% | +$1.28M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.04M | 0.35% |
73,688
-7,074
| -9% | -$195K |
|
28
Exxon Mobil
XOM
$477B
| $1.87M | 0.32% |
22,318
-1,957
| -8% | -$164K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.28% |
97,305
+69,091
| +245% | +$1.15M |
|
30
AT&T
T
$208B
| $1.6M | 0.28% |
54,058
+20,040
| +59% | +$593K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.25% |
12,935
+5,110
| +65% | +$570K |
|
32
Walmart
WMT
$793B
| $1.4M | 0.24% |
61,392
+17,796
| +41% | +$406K |
|
33
Lowe's Companies
LOW
$146B
| $1.38M | 0.24% |
18,241
+95
| +0.5% | +$7.2K |
|
34
United Parcel Service
UPS
$72.3B
| $1.35M | 0.23% |
+12,829
| New | +$1.35M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.22% |
+35,129
| New | +$1.29M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.22% |
11,647
-287
| -2% | -$31.3K |
|
37
Prudential Financial
PRU
$37.8B
| $1.25M | 0.22% |
+17,253
| New | +$1.25M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.21% |
+128,222
| New | +$1.22M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.21% |
+16,276
| New | +$1.22M |
|
40
Unum
UNM
$12.4B
| $1.22M | 0.21% |
+39,435
| New | +$1.22M |
|
41
Hartford Financial Services
HIG
$37.4B
| $1.22M | 0.21% |
+26,403
| New | +$1.22M |
|
42
Citigroup
C
$175B
| $1.2M | 0.21% |
+28,838
| New | +$1.2M |
|
43
Aflac
AFL
$57.1B
| $1.19M | 0.21% |
+37,598
| New | +$1.19M |
|
44
JPMorgan Chase
JPM
$824B
| $1.17M | 0.2% |
+19,701
| New | +$1.17M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.2% |
11,443
-3,702
| -24% | -$371K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.2% |
+31,285
| New | +$1.13M |
|
47
Regions Financial
RF
$24B
| $1.13M | 0.2% |
+143,727
| New | +$1.13M |
|
48
Leggett & Platt
LEG
$1.28B
| $1.11M | 0.19% |
22,833
+895
| +4% | +$43.3K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.19% |
36,045
+769
| +2% | +$23.5K |
|
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.06M | 0.18% |
+33,222
| New | +$1.06M |
|