FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $901K | 0.12% |
7,445
+79
| +1% | +$9.56K |
|
52
Foot Locker
FL
$2.31B
| $889K | 0.12% |
+12,546
| New | +$889K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $888K | 0.12% |
+31,434
| New | +$888K |
|
54
Prudential Financial
PRU
$37.8B
| $874K | 0.12% |
+8,399
| New | +$874K |
|
55
KLA
KLAC
$111B
| $873K | 0.12% |
+11,092
| New | +$873K |
|
56
Principal Financial Group
PFG
$17.9B
| $852K | 0.11% |
+14,732
| New | +$852K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $830K | 0.11% |
6,191
-218
| -3% | -$29.2K |
|
58
Mohawk Industries
MHK
$8.11B
| $824K | 0.11% |
+4,128
| New | +$824K |
|
59
FirstEnergy
FE
$25.1B
| $818K | 0.11% |
26,405
+11,065
| +72% | +$343K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $809K | 0.11% |
29,995
+2,653
| +10% | +$71.6K |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $796K | 0.11% |
41,894
+7
| +0% | +$133 |
|
62
Archer Daniels Midland
ADM
$29.7B
| $788K | 0.11% |
+17,270
| New | +$788K |
|
63
Dominion Energy
D
$50.3B
| $784K | 0.11% |
10,231
+621
| +6% | +$47.6K |
|
64
LKQ Corp
LKQ
$8.23B
| $782K | 0.1% |
25,512
-9,228
| -27% | -$283K |
|
65
Apple
AAPL
$3.54T
| $742K | 0.1% |
25,640
-2,196
| -8% | -$63.6K |
|
66
Ingredion
INGR
$8.2B
| $720K | 0.1% |
+5,763
| New | +$720K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $705K | 0.09% |
6,517
-11,123
| -63% | -$1.2M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $701K | 0.09% |
+25,623
| New | +$701K |
|
69
Philip Morris
PM
$254B
| $699K | 0.09% |
7,641
+1,721
| +29% | +$157K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $698K | 0.09% |
+19,111
| New | +$698K |
|
71
AES
AES
$9.42B
| $694K | 0.09% |
+59,690
| New | +$694K |
|
72
Bunge Global
BG
$16.3B
| $693K | 0.09% |
+9,599
| New | +$693K |
|
73
Merck
MRK
$210B
| $670K | 0.09% |
11,928
+6,411
| +116% | +$360K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $657K | 0.09% |
5,106
-151
| -3% | -$19.4K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $654K | 0.09% |
5,488
-100,022
| -95% | -$11.9M |
|