FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.3%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$36.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.21B
| $207K | 0.08% |
+2,025
| New | +$207K |
|
77
Southern Company
SO
$101B
| $203K | 0.08% |
+4,125
| New | +$203K |
|
78
CVS Health
CVS
$92.5B
| $201K | 0.08% |
+2,085
| New | +$201K |
|
79
FS KKR Capital
FSK
$5.05B
| $187K | 0.07% |
+18,874
| New | +$187K |
|
|
DRYS
80
DELISTED
DryShips Inc. Common Stock
DRYS
| $28K | 0.01% |
+26,650
| New | +$28K |
|