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
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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $405K | 0.01% |
+4,403
| New | +$405K |
|
477
Ball Corp
BALL
$13.8B
| $398K | 0.01% |
+4,267
| New | +$398K |
|
|
COR
478
DELISTED
Coresite Realty Corporation
COR
| $395K | 0.01% |
+3,151
| New | +$395K |
|
479
GSK
GSK
$80.4B
| $393K | 0.01% |
+8,539
| New | +$393K |
|
480
ConocoPhillips
COP
$114B
| $390K | 0.01% |
9,749
+2,962
| +44% | +$118K |
|
481
Hormel Foods
HRL
$14.1B
| $390K | 0.01% |
8,367
+659
| +9% | +$30.7K |
|
482
Reaves Utility Income Fund
UTG
$3.32B
| $387K | 0.01% |
+11,797
| New | +$387K |
|
483
Houlihan Lokey
HLI
$14B
| $386K | 0.01% |
+5,748
| New | +$386K |
|
484
Prudential Financial
PRU
$37B
| $379K | 0.01% |
+4,853
| New | +$379K |
|
485
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.01% |
18,774
+2,202
| +13% | +$43.7K |
|
486
C.H. Robinson
CHRW
$14.9B
| $370K | 0.01% |
+3,947
| New | +$370K |
|
487
Whirlpool
WHR
$5.3B
| $369K | 0.01% |
+2,045
| New | +$369K |
|
488
Crown Castle
CCI
$40.2B
| $368K | 0.01% |
2,313
+1,094
| +90% | +$174K |
|
489
CenterPoint Energy
CNP
$24.4B
| $362K | 0.01% |
+16,710
| New | +$362K |
|
490
Enterprise Products Partners
EPD
$68.1B
| $361K | 0.01% |
18,442
+430
| +2% | +$8.42K |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $361K | 0.01% |
+3,779
| New | +$361K |
|
492
TE Connectivity
TEL
$61.8B
| $361K | 0.01% |
2,983
+653
| +28% | +$79K |
|
493
United Airlines
UAL
$34.7B
| $360K | 0.01% |
+8,325
| New | +$360K |
|
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $359K | 0.01% |
+3,703
| New | +$359K |
|
495
Xcel Energy
XEL
$42.5B
| $356K | 0.01% |
+5,340
| New | +$356K |
|
496
ProShares UltraPro QQQ
TQQQ
$27.3B
| $355K | 0.01% |
7,812
-136
| -2% | -$6.18K |
|
497
iShares Russell 1000 Value ETF
IWD
$63.4B
| $354K | 0.01% |
+2,593
| New | +$354K |
|
498
NewtekOne
NEWT
$311M
| $352K | 0.01% |
17,899
| – | – |
|
499
Cedar Fair
FUN
$2.45B
| $347K | 0.01% |
+8,833
| New | +$347K |
|
500
LGI Homes
LGIH
$1.54B
| $347K | 0.01% |
+3,278
| New | +$347K |
|