FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$11.3M
(+2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$44.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
Sector Composition
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $878K | 0.15% |
12,729
+905
| +8% | +$62.4K |
|
52
Cognizant
CTSH
$35.1B
| $871K | 0.15% |
+15,223
| New | +$871K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $853K | 0.14% |
8,103
-136
| -2% | -$14.3K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $842K | 0.14% |
5,962
+879
| +17% | +$124K |
|
55
Global Payments
GPN
$21B
| $830K | 0.14% |
+11,632
| New | +$830K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $811K | 0.14% |
44,192
-520
| -1% | -$9.54K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $760K | 0.13% |
12,896
-3,444
| -21% | -$203K |
|
58
Dominion Energy
D
$50.3B
| $747K | 0.13% |
9,589
-500
| -5% | -$39K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $736K | 0.13% |
+15,005
| New | +$736K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $722K | 0.12% |
+11,171
| New | +$722K |
|
61
Invesco Pharmaceuticals ETF
PJP
$265M
| $709K | 0.12% |
11,196
-707
| -6% | -$44.8K |
|
62
Microsoft
MSFT
$3.76T
| $684K | 0.12% |
13,361
+559
| +4% | +$28.6K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $635K | 0.11% |
5,207
+783
| +18% | +$95.5K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $634K | 0.11% |
24,880
-81,888
| -77% | -$2.09M |
|
65
FirstEnergy
FE
$25.1B
| $631K | 0.11% |
18,068
+3,932
| +28% | +$137K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $627K | 0.11% |
19,027
+2,808
| +17% | +$92.5K |
|
67
Philip Morris
PM
$254B
| $612K | 0.1% |
6,020
+59
| +1% | +$6K |
|
68
Costco
COST
$421B
| $553K | 0.09% |
3,519
-61
| -2% | -$9.59K |
|
69
Walt Disney
DIS
$211B
| $532K | 0.09% |
5,441
-757
| -12% | -$74K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $525K | 0.09% |
13,152
+480
| +4% | +$19.2K |
|
71
Nike
NKE
$110B
| $515K | 0.09% |
9,327
-527
| -5% | -$29.1K |
|
72
Apple
AAPL
$3.54T
| $511K | 0.09% |
21,364
-2,632
| -11% | -$63K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $487K | 0.08% |
27,672
-69,633
| -72% | -$1.23M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $469K | 0.08% |
5,834
-274
| -4% | -$22K |
|
75
Southern Company
SO
$101B
| $445K | 0.08% |
8,293
-622
| -7% | -$33.4K |
|