FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$22.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$63B
| – | – |
-11,705
| Closed | -$1.13M |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-4,021
| Closed | -$300K |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,514
| Closed | -$378K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,620
| Closed | -$262K |
|
|
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-7,274
| Closed | -$234K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-31,134
| Closed | -$960K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| – | – |
-2,110
| Closed | -$252K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,781
| Closed | -$258K |
|
|
VNR
134
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-11,882
| Closed | -$177K |
|
135
Universal Health Services
UHS
$11.6B
| – | – |
-7,220
| Closed | -$1.03M |
|
136
Unum
UNM
$12.5B
| – | – |
-28,551
| Closed | -$1.02M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-20,271
| Closed | -$984K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| – | – |
-3,634
| Closed | -$286K |
|