FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $767K | 0.05% |
+4,527
| New | +$767K |
|
127
Pultegroup
PHM
$27.2B
| $766K | 0.05% |
+23,028
| New | +$766K |
|
128
Becton Dickinson
BDX
$54.8B
| $754K | 0.05% |
3,610
+54
| +2% | +$11.3K |
|
129
Principal Financial Group
PFG
$18.1B
| $750K | 0.05% |
+10,623
| New | +$750K |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $741K | 0.05% |
6,690
+1,238
| +23% | +$137K |
|
131
UGI
UGI
$7.4B
| $741K | 0.05% |
15,791
-597
| -4% | -$28K |
|
132
Emerson Electric
EMR
$74.9B
| $736K | 0.05% |
10,560
-530
| -5% | -$36.9K |
|
133
Johnson & Johnson
JNJ
$431B
| $730K | 0.05% |
5,222
-134
| -3% | -$18.7K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $726K | 0.05% |
6,580
-2,583
| -28% | -$285K |
|
135
Colgate-Palmolive
CL
$67.6B
| $725K | 0.05% |
9,615
-25
| -0.3% | -$1.89K |
|
|
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.43B
| $719K | 0.05% |
35,625
-3,462
| -9% | -$69.9K |
|
137
iShares US Treasury Bond ETF
GOVT
$27.9B
| $717K | 0.05% |
+28,581
| New | +$717K |
|
138
Coca-Cola
KO
$294B
| $708K | 0.05% |
15,441
+2,369
| +18% | +$109K |
|
139
Huntington Bancshares
HBAN
$26.1B
| $696K | 0.05% |
+47,832
| New | +$696K |
|
140
Bank of America
BAC
$375B
| $686K | 0.05% |
23,246
-11
| -0% | -$325 |
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $657K | 0.04% |
24,644
+4,574
| +23% | +$122K |
|
142
Regions Financial
RF
$24.4B
| $648K | 0.04% |
37,477
-1,717
| -4% | -$29.7K |
|
143
KLA
KLAC
$115B
| $646K | 0.04% |
+6,147
| New | +$646K |
|
144
Walt Disney
DIS
$214B
| $641K | 0.04% |
5,967
-820
| -12% | -$88.1K |
|
145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $640K | 0.04% |
19,197
+7,674
| +67% | +$256K |
|
146
Cisco
CSCO
$269B
| $638K | 0.04% |
16,646
+1,728
| +12% | +$66.2K |
|
147
PG&E
PCG
$33.5B
| $638K | 0.04% |
14,230
+5,455
| +62% | +$245K |
|
148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $630K | 0.04% |
26,105
+9,935
| +61% | +$240K |
|
149
IBM
IBM
$230B
| $618K | 0.04% |
4,212
+183
| +5% | +$26.9K |
|
150
McDonald's
MCD
$226B
| $614K | 0.04% |
3,567
-215
| -6% | -$37K |
|