FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.39M | 0.09% | 15,149 +1,253 | +9% | +$115K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.09% | 30,584 -49,950 | -62% | -$2.24M |
|
78
Enbridge
ENB
$105B
| $1.32M | 0.09% | 33,647 +1,312 | +4% | +$51.3K |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.31M | 0.09% | 12,395 +2,314 | +23% | +$245K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.27M | 0.08% | 34,783 +27,614 | +385% | +$1.01M |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.27M | 0.08% | +31,204 | New | +$1.27M |
|
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.26M | 0.08% | +29,997 | New | +$1.26M |
|
83
Comerica
CMA
$9.07B
| $1.26M | 0.08% | 14,454 +4,199 | +41% | +$365K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.08% | 8,151 +806 | +11% | +$123K |
|
85
Applied Materials
AMAT
$128B
| $1.18M | 0.08% | 23,139 -7,632 | -25% | -$390K |
|
86
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.08% | +46,046 | New | +$1.18M |
|
87
Quanta Services
PWR
$56.3B
| $1.17M | 0.08% | +30,020 | New | +$1.17M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.08% | 9,091 +123 | +1% | +$15.7K |
|
89
KeyCorp
KEY
$21.2B
| $1.16M | 0.08% | +57,478 | New | +$1.16M |
|
90
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.08% | 6,795 -195 | -3% | -$33.1K |
|
91
Philip Morris
PM
$260B
| $1.14M | 0.07% | 10,776 +214 | +2% | +$22.6K |
|
92
Eastman Chemical
EMN
$8.08B
| $1.11M | 0.07% | 11,977 -987 | -8% | -$91.5K |
|
93
Invesco
IVZ
$9.76B
| $1.1M | 0.07% | 30,114 +18,301 | +155% | +$668K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.07% | 7,067 +357 | +5% | +$55K |
|
95
Boeing
BA
$177B
| $1.08M | 0.07% | 3,663 -220 | -6% | -$64.9K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 0.07% | 39,329 -2,168 | -5% | -$57.4K |
|
97
PACCAR
PCAR
$52.5B
| $1.04M | 0.07% | 14,588 -492 | -3% | -$35K |
|
98
Exelon
EXC
$44.1B
| $1.03M | 0.07% | 26,241 +16,743 | +176% | +$660K |
|
99
Verizon
VZ
$186B
| $1.01M | 0.07% | 18,992 -17,186 | -48% | -$909K |
|
100
United Parcel Service
UPS
$74.1B
| $992K | 0.07% | 8,325 +1,598 | +24% | +$190K |
|