FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-785
| Closed | -$218K |
|
127
Robert Half
RHI
$3.77B
| – | – |
-12,100
| Closed | -$732K |
|
128
Ralph Lauren
RL
$19.2B
| – | – |
-5,676
| Closed | -$746K |
|
129
Ross Stores
ROST
$49.7B
| – | – |
-13,984
| Closed | -$737K |
|
|
130
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-226,820
| Closed | -$4.6M |
|
131
TE Connectivity
TEL
$60.7B
| – | – |
-11,763
| Closed | -$842K |
|
|
132
Union Pacific
UNP
$132B
| – | – |
-9,120
| Closed | -$988K |
|
133
Western Digital
WDC
$30.1B
| – | – |
-9,786
| Closed | -$673K |
|
|
XRA
134
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-10,000
| Closed | -$5K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,741
| Closed | -$209K |
|