FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.05%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.6M |
| 5 |
Union Pacific
UNP
|
$988K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $312K | 0.09% |
+2,700
| New | +$312K |
|
77
IBM
IBM
$230B
| $308K | 0.09% |
1,983
+666
| +51% | +$103K |
|
78
Cheniere Energy
LNG
$52.1B
| $305K | 0.09% |
4,404
-1,748
| -28% | -$121K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $300K | 0.08% |
4,021
-385,661
| -99% | -$28.8M |
|
80
Altria Group
MO
$112B
| $299K | 0.08% |
+6,121
| New | +$299K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $291K | 0.08% |
+9,083
| New | +$291K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.08% |
9,590
+410
| +4% | +$12.3K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $287K | 0.08% |
+7,945
| New | +$287K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $286K | 0.08% |
3,634
-1,485
| -29% | -$117K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $271K | 0.08% |
+9,355
| New | +$271K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $270K | 0.08% |
1,313
+138
| +12% | +$28.4K |
|
87
Merck
MRK
$210B
| $266K | 0.07% |
+4,896
| New | +$266K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.62B
| $264K | 0.07% |
2,114
-37
| -2% | -$4.62K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.07% |
6,620
-2,340
| -26% | -$92.6K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $258K | 0.07% |
2,781
+164
| +6% | +$15.2K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $252K | 0.07% |
+2,110
| New | +$252K |
|
|
FDO
92
DELISTED
FAMILY DOLLAR STORES
FDO
| $252K | 0.07% |
+3,200
| New | +$252K |
|
93
Walmart
WMT
$805B
| $248K | 0.07% |
10,506
+1,797
| +21% | +$42.4K |
|
94
Fidelity Corporate Bond ETF
FCOR
$287M
| $246K | 0.07% |
+5,006
| New | +$246K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $246K | 0.07% |
6,962
+323
| +5% | +$11.4K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.07% |
+15,990
| New | +$244K |
|
97
Sanofi
SNY
$111B
| $244K | 0.07% |
+4,926
| New | +$244K |
|
98
iShares MBS ETF
MBB
$41.1B
| $243K | 0.07% |
+2,241
| New | +$243K |
|
99
Bank of New York Mellon
BK
$74.4B
| $239K | 0.07% |
+5,701
| New | +$239K |
|
100
Verizon
VZ
$186B
| $236K | 0.07% |
+5,068
| New | +$236K |
|