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 | |
|---|---|---|---|---|---|---|
576
National CineMedia
NCMI
$403M
| $244K | 0.01% |
+6,547
| New | +$244K |
|
577
Autodesk
ADSK
$68.1B
| $244K | 0.01% |
+798
| New | +$244K |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
+2,690
| New | +$244K |
|
579
Moody's
MCO
$89.6B
| $243K | 0.01% |
+838
| New | +$243K |
|
|
RTL
580
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | 0.01% |
32,733
-1,534
| -4% | -$11.4K |
|
581
iShares Select U.S. REIT ETF
ICF
$1.91B
| $241K | 0.01% |
4,464
-124
| -3% | -$6.69K |
|
582
Sea Limited
SE
$112B
| $241K | 0.01% |
+1,213
| New | +$241K |
|
583
Pembina Pipeline
PBA
$22B
| $241K | 0.01% |
+10,202
| New | +$241K |
|
584
Welltower
WELL
$112B
| $240K | 0.01% |
3,709
-491
| -12% | -$31.8K |
|
585
Lincoln National
LNC
$8.19B
| $239K | 0.01% |
+4,743
| New | +$239K |
|
586
Eaton
ETN
$136B
| $234K | ﹤0.01% |
+1,951
| New | +$234K |
|
587
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $234K | ﹤0.01% |
1,345
| – | – |
|
588
Parker-Hannifin
PH
$95.9B
| $233K | ﹤0.01% |
+856
| New | +$233K |
|
589
Johnson Controls International
JCI
$70.1B
| $232K | ﹤0.01% |
+4,972
| New | +$232K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $231K | ﹤0.01% |
+636
| New | +$231K |
|
591
RLI Corp
RLI
$6.22B
| $230K | ﹤0.01% |
+4,416
| New | +$230K |
|
592
US Bancorp
USB
$76.5B
| $230K | ﹤0.01% |
+4,927
| New | +$230K |
|
|
WWE
593
DELISTED
World Wrestling Entertainment
WWE
| $229K | ﹤0.01% |
+4,759
| New | +$229K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $228K | ﹤0.01% |
+1,407
| New | +$228K |
|
595
SiriusXM
SIRI
$7.94B
| $227K | ﹤0.01% |
+3,564
| New | +$227K |
|
596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $227K | ﹤0.01% |
+3,137
| New | +$227K |
|
597
Intuit
INTU
$186B
| $226K | ﹤0.01% |
+595
| New | +$226K |
|
598
Regeneron Pharmaceuticals
REGN
$60.1B
| $226K | ﹤0.01% |
468
+20
| +4% | +$9.66K |
|
599
Texas Pacific Land
TPL
$21.4B
| $226K | ﹤0.01% |
+933
| New | +$226K |
|
600
National Health Investors
NHI
$3.67B
| $225K | ﹤0.01% |
+3,248
| New | +$225K |
|