FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.26M | 0.11% | 30,449 +275 | +0.9% | +$11.4K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.11% | 21,058 +13,814 | +191% | +$798K |
|
53
Philip Morris
PM
$260B
| $1.18M | 0.11% | 10,037 +187 | +2% | +$22K |
|
54
TE Connectivity
TEL
$61B
| $1.18M | 0.11% | 14,976 +100 | +0.7% | +$7.87K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.11% | 9,990 -710 | -7% | -$83.6K |
|
56
Procter & Gamble
PG
$368B
| $1.14M | 0.1% | 13,092 -2,877 | -18% | -$251K |
|
57
Chevron
CVX
$324B
| $1.12M | 0.1% | 10,733 +7,349 | +217% | +$767K |
|
58
Aptiv
APTV
$17.3B
| $1.1M | 0.1% | 12,582 +4,176 | +50% | +$366K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09M | 0.1% | 20,858 +15,267 | +273% | +$798K |
|
60
Microsoft
MSFT
$3.77T
| $1.07M | 0.1% | 15,574 -420 | -3% | -$29K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.1% | 4,441 +3,001 | +208% | +$726K |
|
62
Progressive
PGR
$145B
| $1.07M | 0.1% | +24,218 | New | +$1.07M |
|
63
Eastman Chemical
EMN
$8.08B
| $1.07M | 0.1% | +12,686 | New | +$1.07M |
|
64
Cummins
CMI
$54.9B
| $1.06M | 0.1% | +6,527 | New | +$1.06M |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.1% | 7,147 +116 | +2% | +$17.1K |
|
66
Nucor
NUE
$34.1B
| $1.03M | 0.09% | +17,876 | New | +$1.03M |
|
67
Jefferies Financial Group
JEF
$13.4B
| $1.02M | 0.09% | 38,993 +26,022 | +201% | +$681K |
|
68
Lincoln National
LNC
$8.14B
| $1.02M | 0.09% | +15,042 | New | +$1.02M |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.09% | 10,128 -4,854 | -32% | -$487K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1M | 0.09% | 15,503 -4,316 | -22% | -$279K |
|
71
Royal Caribbean
RCL
$98.7B
| $1M | 0.09% | +9,153 | New | +$1M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $966K | 0.09% | +6,863 | New | +$966K |
|
73
Ameriprise Financial
AMP
$48.5B
| $942K | 0.09% | 7,401 +2,531 | +52% | +$322K |
|
74
Loews
L
$20.1B
| $908K | 0.08% | 19,389 +7,047 | +57% | +$330K |
|
75
Cigna
CI
$80.3B
| $904K | 0.08% | 5,400 +42 | +0.8% | +$7.03K |
|