FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $506K | 0.07% |
+7,913
| New | +$506K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.07% |
4,386
+112
| +3% | +$12.9K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $492K | 0.07% |
8,592
-1,011
| -11% | -$57.9K |
|
104
IBM
IBM
$227B
| $486K | 0.07% |
3,063
+517
| +20% | +$82K |
|
105
Travelers Companies
TRV
$62.3B
| $469K | 0.06% |
+3,835
| New | +$469K |
|
106
Walt Disney
DIS
$211B
| $461K | 0.06% |
4,423
+228
| +5% | +$23.8K |
|
107
Texas Instruments
TXN
$178B
| $457K | 0.06% |
+6,265
| New | +$457K |
|
108
Intel
INTC
$105B
| $451K | 0.06% |
+12,424
| New | +$451K |
|
109
ManpowerGroup
MAN
$1.89B
| $443K | 0.06% |
+4,979
| New | +$443K |
|
110
Pfizer
PFE
$141B
| $421K | 0.06% |
13,659
+5,347
| +64% | +$165K |
|
111
Steelcase
SCS
$1.93B
| $420K | 0.06% |
+23,437
| New | +$420K |
|
112
Invesco Pharmaceuticals ETF
PJP
$265M
| $419K | 0.06% |
7,472
-418
| -5% | -$23.4K |
|
|
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
| $416K | 0.06% |
12,343
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $411K | 0.06% |
4,744
-166
| -3% | -$14.4K |
|
115
Public Storage
PSA
$51.2B
| $406K | 0.05% |
+1,817
| New | +$406K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $406K | 0.05% |
7,238
+397
| +6% | +$22.3K |
|
117
GE Aerospace
GE
$293B
| $403K | 0.05% |
2,663
+119
| +5% | +$18K |
|
118
PepsiCo
PEP
$203B
| $398K | 0.05% |
3,806
+841
| +28% | +$87.9K |
|
119
Donegal Group Class A
DGICA
$671M
| $392K | 0.05% |
+22,432
| New | +$392K |
|
120
Applied Industrial Technologies
AIT
$9.87B
| $391K | 0.05% |
+6,579
| New | +$391K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $374K | 0.05% |
3,231
+708
| +28% | +$82K |
|
|
MAV
122
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $370K | 0.05% |
31,365
+10,520
| +50% | +$124K |
|
123
Northrop Grumman
NOC
$83.2B
| $369K | 0.05% |
1,588
-2,657
| -63% | -$617K |
|
124
Home Depot
HD
$406B
| $367K | 0.05% |
2,736
+1,101
| +67% | +$148K |
|
125
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $364K | 0.05% |
8,114
-411,112
| -98% | -$18.4M |
|