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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $901K | 0.08% | 7,333 +87 | +1% | +$10.7K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $886K | 0.08% | 6,280 +87 | +1% | +$12.3K |
|
78
FirstEnergy
FE
$25.2B
| $861K | 0.08% | 29,522 +755 | +3% | +$22K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $816K | 0.07% | +5,835 | New | +$816K |
|
80
Centene
CNC
$14.3B
| $815K | 0.07% | 10,197 -14,271 | -58% | -$1.14M |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
| $812K | 0.07% | 39,337 +80 | +0.2% | +$1.65K |
|
82
Dominion Energy
D
$51.1B
| $809K | 0.07% | 10,557 -172 | -2% | -$13.2K |
|
83
Merck
MRK
$210B
| $806K | 0.07% | 12,569 +1,047 | +9% | +$67.1K |
|
84
PPL Corp
PPL
$27B
| $796K | 0.07% | 20,599 +1,650 | +9% | +$63.8K |
|
85
Boeing
BA
$177B
| $792K | 0.07% | 4,007 +1,151 | +40% | +$228K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $784K | 0.07% | 5,564 +2,225 | +67% | +$314K |
|
87
Labcorp
LH
$23.1B
| $784K | 0.07% | 5,089 -8 | -0.2% | -$1.23K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $778K | 0.07% | 29,977 +160 | +0.5% | +$4.15K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $755K | 0.07% | +5,081 | New | +$755K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $740K | 0.07% | 5,212 +106 | +2% | +$15.1K |
|
91
AES
AES
$9.64B
| $737K | 0.07% | 66,370 +1,079 | +2% | +$12K |
|
92
Texas Instruments
TXN
$184B
| $737K | 0.07% | 9,581 +1,252 | +15% | +$96.3K |
|
93
Verizon
VZ
$186B
| $733K | 0.07% | 16,415 +2,170 | +15% | +$96.9K |
|
94
Walt Disney
DIS
$213B
| $730K | 0.07% | 6,873 -421 | -6% | -$44.7K |
|
95
iShares GNMA Bond ETF
GNMA
$372M
| $710K | 0.06% | 14,296 -699 | -5% | -$34.7K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $697K | 0.06% | 12,301 +8 | +0.1% | +$453 |
|
97
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $693K | 0.06% | +11,523 | New | +$693K |
|
98
Home Depot
HD
$405B
| $687K | 0.06% | 4,477 +814 | +22% | +$125K |
|
99
PACCAR
PCAR
$52.5B
| $687K | 0.06% | +10,396 | New | +$687K |
|
100
DTE Energy
DTE
$28.4B
| $685K | 0.06% | 6,478 +91 | +1% | +$9.62K |
|