FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
126
DELISTED
Cotiviti Holdings, Inc.
COTV
| $788K | 0.05% |
+22,886
| New | +$788K |
|
127
Amgen
AMGN
$153B
| $783K | 0.05% |
4,592
+15
| +0.3% | +$2.56K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $783K | 0.05% |
+9,435
| New | +$783K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $782K | 0.05% |
6,046
-304
| -5% | -$39.3K |
|
130
Cisco
CSCO
$264B
| $780K | 0.05% |
18,180
+1,534
| +9% | +$65.8K |
|
131
Honeywell
HON
$136B
| $780K | 0.05% |
5,631
+57
| +1% | +$7.9K |
|
132
Becton Dickinson
BDX
$55.1B
| $772K | 0.05% |
3,652
+42
| +1% | +$8.88K |
|
133
Costco
COST
$427B
| $769K | 0.05% |
4,082
+1,013
| +33% | +$191K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $764K | 0.04% |
5,616
-27
| -0.5% | -$3.67K |
|
135
Johnson & Johnson
JNJ
$430B
| $746K | 0.04% |
5,825
+603
| +12% | +$77.2K |
|
136
Dominion Energy
D
$49.7B
| $742K | 0.04% |
11,005
+201
| +2% | +$13.6K |
|
137
Verizon
VZ
$187B
| $722K | 0.04% |
15,099
-3,893
| -20% | -$186K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $721K | 0.04% |
7,135
+4,168
| +140% | +$421K |
|
139
Prudential Financial
PRU
$37.2B
| $715K | 0.04% |
6,908
-224
| -3% | -$23.2K |
|
|
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.44B
| $714K | 0.04% |
35,576
-49
| -0.1% | -$983 |
|
141
Marathon Petroleum
MPC
$54.8B
| $714K | 0.04% |
9,769
+1,230
| +14% | +$89.9K |
|
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $706K | 0.04% |
26,836
+2,192
| +9% | +$57.7K |
|
143
Wells Fargo
WFC
$253B
| $706K | 0.04% |
13,473
+7,398
| +122% | +$388K |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $702K | 0.04% |
28,449
-132
| -0.5% | -$3.26K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.04% |
+3,360
| New | +$699K |
|
146
Walt Disney
DIS
$212B
| $697K | 0.04% |
6,940
+973
| +16% | +$97.7K |
|
147
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $694K | 0.04% |
11,658
-267,171
| -96% | -$15.9M |
|
148
Colgate-Palmolive
CL
$68.8B
| $683K | 0.04% |
9,523
-92
| -1% | -$6.6K |
|
149
Coca-Cola
KO
$292B
| $683K | 0.04% |
15,737
+296
| +2% | +$12.8K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $682K | 0.04% |
6,451
-129
| -2% | -$13.6K |
|