FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $424K | 0.05% |
3,219
+105
| +3% | +$13.8K |
|
127
Hanesbrands
HBI
$2.27B
| $418K | 0.05% |
20,125
+6,580
| +49% | +$137K |
|
128
Applied Industrial Technologies
AIT
$10B
| $416K | 0.05% |
6,734
+155
| +2% | +$9.58K |
|
129
Public Storage
PSA
$52.2B
| $410K | 0.05% |
1,871
+54
| +3% | +$11.8K |
|
130
Fulton Financial
FULT
$3.53B
| $409K | 0.05% |
+22,926
| New | +$409K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.2B
| $408K | 0.05% |
+43,464
| New | +$408K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.04% |
4,440
+793
| +22% | +$72.2K |
|
133
Donegal Group Class A
DGICA
$689M
| $401K | 0.04% |
22,786
+354
| +2% | +$6.23K |
|
134
CenterPoint Energy
CNP
$24.7B
| $384K | 0.04% |
13,918
-119
| -0.8% | -$3.28K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $376K | 0.04% |
3,018
-213
| -7% | -$26.5K |
|
136
Cedar Fair
FUN
$2.53B
| $373K | 0.04% |
5,506
+57
| +1% | +$3.86K |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $371K | 0.04% |
15,700
+4,550
| +41% | +$108K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $371K | 0.04% |
6,329
+55
| +0.9% | +$3.22K |
|
139
Chevron
CVX
$310B
| $363K | 0.04% |
3,384
+1,056
| +45% | +$113K |
|
140
United Parcel Service
UPS
$72.1B
| $362K | 0.04% |
+3,378
| New | +$362K |
|
141
Brady Corp
BRC
$3.86B
| $353K | 0.04% |
9,134
+33
| +0.4% | +$1.28K |
|
142
Comcast
CMCSA
$125B
| $353K | 0.04% |
9,384
+418
| +5% | +$15.7K |
|
143
Mohawk Industries
MHK
$8.65B
| $351K | 0.04% |
1,529
-2,599
| -63% | -$597K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.04% |
1,120
+429
| +62% | +$134K |
|
145
3M
MMM
$82.7B
| $348K | 0.04% |
2,176
+705
| +48% | +$113K |
|
146
NiSource
NI
$19B
| $340K | 0.04% |
14,278
+635
| +5% | +$15.1K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $339K | 0.04% |
1,440
-1,402
| -49% | -$330K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $339K | 0.04% |
7,591
-44
| -0.6% | -$1.97K |
|
149
Jefferies Financial Group
JEF
$13.1B
| $337K | 0.04% |
14,490
+416
| +3% | +$9.68K |
|
150
Sysco
SYY
$39.4B
| $335K | 0.04% |
6,461
+1,510
| +30% | +$78.3K |
|