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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$223B
| $339K | 0.01% |
+1,285
| New | +$339K |
|
502
Albemarle
ALB
$9.55B
| $338K | 0.01% |
+2,294
| New | +$338K |
|
503
Blackbaud
BLKB
$3.25B
| $338K | 0.01% |
+5,879
| New | +$338K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $338K | 0.01% |
+15,029
| New | +$338K |
|
505
DNP Select Income Fund
DNP
$3.66B
| $337K | 0.01% |
+32,842
| New | +$337K |
|
506
Linde
LIN
$222B
| $337K | 0.01% |
+1,277
| New | +$337K |
|
507
Okta
OKTA
$16.2B
| $337K | 0.01% |
+1,325
| New | +$337K |
|
508
Rockwell Automation
ROK
$38.8B
| $337K | 0.01% |
+1,344
| New | +$337K |
|
509
British American Tobacco
BTI
$122B
| $336K | 0.01% |
+8,966
| New | +$336K |
|
510
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $332K | 0.01% |
+6,015
| New | +$332K |
|
511
Brown & Brown
BRO
$31.4B
| $331K | 0.01% |
6,990
+255
| +4% | +$12.1K |
|
512
RPM International
RPM
$16.4B
| $331K | 0.01% |
3,651
-172
| -4% | -$15.6K |
|
513
Expeditors International
EXPD
$16.5B
| $328K | 0.01% |
3,452
-945
| -21% | -$89.8K |
|
514
Lyft
LYFT
$7.18B
| $325K | 0.01% |
+6,613
| New | +$325K |
|
515
Southwest Airlines
LUV
$16.6B
| $325K | 0.01% |
+6,977
| New | +$325K |
|
516
Moderna
MRNA
$9.47B
| $324K | 0.01% |
+3,097
| New | +$324K |
|
517
Travelers Companies
TRV
$61.9B
| $324K | 0.01% |
+2,307
| New | +$324K |
|
518
Vanguard Large-Cap ETF
VV
$44.7B
| $324K | 0.01% |
+1,842
| New | +$324K |
|
519
Blackstone
BX
$134B
| $323K | 0.01% |
+4,986
| New | +$323K |
|
520
Medifast
MED
$150M
| $320K | 0.01% |
1,630
-270
| -14% | -$53K |
|
521
Vertex Pharmaceuticals
VRTX
$101B
| $319K | 0.01% |
1,350
+7
| +0.5% | +$1.65K |
|
522
Motorola Solutions
MSI
$79.4B
| $318K | 0.01% |
1,872
+529
| +39% | +$89.9K |
|
523
Viatris
VTRS
$12.2B
| $318K | 0.01% |
+16,955
| New | +$318K |
|
524
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $315K | 0.01% |
+5,025
| New | +$315K |
|
525
Avery Dennison
AVY
$13B
| $310K | 0.01% |
+1,999
| New | +$310K |
|