FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.44M | 0.06% |
42,135
-2,397
| -5% | -$81.7K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.06% |
4,894
+1
| +0% | +$291 |
|
128
Phillips 66
PSX
$53.2B
| $1.41M | 0.05% |
13,803
-2,966
| -18% | -$304K |
|
129
Realty Income
O
$53.3B
| $1.41M | 0.05% |
18,923
+3,027
| +19% | +$225K |
|
130
United Parcel Service
UPS
$71.6B
| $1.4M | 0.05% |
11,668
+1,372
| +13% | +$164K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.39M | 0.05% |
77,610
+20,080
| +35% | +$359K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.38M | 0.05% |
10,674
-339
| -3% | -$43.7K |
|
133
Duke Energy
DUK
$94B
| $1.37M | 0.05% |
14,243
+922
| +7% | +$88.4K |
|
134
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.36M | 0.05% |
54,448
+14,525
| +36% | +$361K |
|
135
Alibaba
BABA
$312B
| $1.32M | 0.05% |
7,868
+183
| +2% | +$30.6K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.31M | 0.05% |
6,700
-286
| -4% | -$56.1K |
|
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.24M | 0.05% |
47,515
+19,715
| +71% | +$514K |
|
138
Caterpillar
CAT
$197B
| $1.23M | 0.05% |
9,763
-888
| -8% | -$112K |
|
139
Abbott
ABT
$231B
| $1.23M | 0.05% |
14,660
+154
| +1% | +$12.9K |
|
140
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.14M | 0.04% |
31,725
+500
| +2% | +$18K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $1.12M | 0.04% |
4,093
+546
| +15% | +$149K |
|
142
Salesforce
CRM
$232B
| $1.1M | 0.04% |
7,396
+181
| +3% | +$26.9K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.04% |
13,343
-690
| -5% | -$55.6K |
|
144
Union Pacific
UNP
$132B
| $1.07M | 0.04% |
6,612
-1,271
| -16% | -$206K |
|
145
Lowe's Companies
LOW
$148B
| $1.04M | 0.04% |
9,430
-422
| -4% | -$46.4K |
|
146
Costco
COST
$424B
| $1.03M | 0.04% |
3,558
-3
| -0.1% | -$864 |
|
147
Philip Morris
PM
$251B
| $1.02M | 0.04% |
13,423
+2,647
| +25% | +$201K |
|
148
Dominion Energy
D
$50.2B
| $1.01M | 0.04% |
12,502
+2,161
| +21% | +$175K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.01M | 0.04% |
+11,523
| New | +$1.01M |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $999K | 0.04% |
+33,265
| New | +$999K |
|