FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.23B
| $506K | 0.05% | 21,849 +1,724 | +9% | +$39.9K |
|
127
Adobe
ADBE
$151B
| $504K | 0.05% | 3,566 +250 | +8% | +$35.3K |
|
128
Coca-Cola
KO
$297B
| $499K | 0.05% | 11,115 +688 | +7% | +$30.9K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.04% | +10,944 | New | +$491K |
|
130
Cisco
CSCO
$274B
| $481K | 0.04% | 15,352 -5,275 | -26% | -$165K |
|
131
Applied Industrial Technologies
AIT
$9.95B
| $474K | 0.04% | 8,020 +1,286 | +19% | +$76K |
|
132
Kimberly-Clark
KMB
$42.8B
| $468K | 0.04% | 3,623 +404 | +13% | +$52.2K |
|
133
Public Storage
PSA
$51.7B
| $465K | 0.04% | 2,231 +360 | +19% | +$75K |
|
134
Invesco Pharmaceuticals ETF
PJP
$261M
| $464K | 0.04% | 7,389 -84 | -1% | -$5.28K |
|
135
Pfizer
PFE
$141B
| $463K | 0.04% | 13,781 +1,312 | +11% | +$44.1K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $453K | 0.04% | 4,887 +112 | +2% | +$10.4K |
|
137
GE Aerospace
GE
$292B
| $442K | 0.04% | 16,347 +42 | +0.3% | +$1.14K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $440K | 0.04% | 7,530 +1,201 | +19% | +$70.2K |
|
139
Fulton Financial
FULT
$3.58B
| $436K | 0.04% | 22,926 | – | – |
|
140
Allstate
ALL
$53.6B
| $430K | 0.04% | 4,866 -7,350 | -60% | -$650K |
|
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $428K | 0.04% | +4,070 | New | +$428K |
|
142
Schwab US REIT ETF
SCHH
$8.37B
| $419K | 0.04% | +10,156 | New | +$419K |
|
|
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | 0.04% | 15,700 | – | – |
|
144
Citizens Financial Group
CFG
$22.6B
| $410K | 0.04% | +11,477 | New | +$410K |
|
145
Southern Company
SO
$102B
| $409K | 0.04% | 8,548 -2,783 | -25% | -$133K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $408K | 0.04% | 11,928 -200 | -2% | -$6.84K |
|
147
Macy's
M
$3.59B
| $406K | 0.04% | 17,487 +2,290 | +15% | +$53.2K |
|
148
Comcast
CMCSA
$125B
| $402K | 0.04% | 10,322 +938 | +10% | +$36.5K |
|
149
United Parcel Service
UPS
$74.1B
| $396K | 0.04% | 3,583 +205 | +6% | +$22.7K |
|
150
Southwest Gas
SWX
$5.75B
| $383K | 0.03% | +5,237 | New | +$383K |
|