FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.18M | 0.05% |
12,424
+2,547
| +26% | +$242K |
|
127
Waste Management
WM
$88.6B
| $1.17M | 0.05% |
11,268
+7,282
| +183% | +$757K |
|
128
Deere & Co
DE
$128B
| $1.13M | 0.05% |
7,071
-2,556
| -27% | -$408K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.05% |
23,080
+1,976
| +9% | +$95.5K |
|
130
Duke Energy
DUK
$93.8B
| $1.11M | 0.05% |
12,377
+1,466
| +13% | +$132K |
|
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.11M | 0.05% |
+22,912
| New | +$1.11M |
|
132
Alibaba
BABA
$323B
| $1.09M | 0.05% |
5,985
+994
| +20% | +$181K |
|
133
Amgen
AMGN
$153B
| $1.08M | 0.05% |
5,704
+1,129
| +25% | +$215K |
|
134
Philip Morris
PM
$251B
| $1.07M | 0.05% |
12,133
-8,922
| -42% | -$788K |
|
135
Caesars Entertainment
CZR
$5.48B
| $1.06M | 0.05% |
22,695
-9,746
| -30% | -$455K |
|
136
Salesforce
CRM
$239B
| $1.06M | 0.05% |
6,680
+18
| +0.3% | +$2.85K |
|
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.05M | 0.05% |
37,781
+581
| +2% | +$16.2K |
|
138
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.05M | 0.05% |
+30,775
| New | +$1.05M |
|
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.04M | 0.05% |
+39,625
| New | +$1.04M |
|
140
Northrop Grumman
NOC
$83.2B
| $1M | 0.04% |
3,711
+1,581
| +74% | +$426K |
|
141
Abbott
ABT
$231B
| $998K | 0.04% |
12,484
+3,611
| +41% | +$289K |
|
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $968K | 0.04% |
+45,870
| New | +$968K |
|
143
Realty Income
O
$54.2B
| $952K | 0.04% |
13,360
+6,421
| +93% | +$458K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $943K | 0.04% |
3,634
+503
| +16% | +$131K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $893K | 0.04% |
5,178
+793
| +18% | +$137K |
|
146
Merck
MRK
$212B
| $853K | 0.04% |
10,743
-379
| -3% | -$30.1K |
|
147
SPDR Gold Trust
GLD
$112B
| $836K | 0.04% |
6,851
-1,287
| -16% | -$157K |
|
148
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $808K | 0.04% |
8,801
+2,077
| +31% | +$191K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $803K | 0.04% |
9,236
-713
| -7% | -$62K |
|
150
Zoetis
ZTS
$67.9B
| $784K | 0.03% |
+7,790
| New | +$784K |
|