FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $937K | 0.05% |
6,758
-1,254
| -16% | -$174K |
|
127
Abbott
ABT
$231B
| $930K | 0.05% |
11,780
-2,357
| -17% | -$186K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $919K | 0.05% |
8,026
-871
| -10% | -$99.7K |
|
129
Salesforce
CRM
$239B
| $910K | 0.05% |
6,319
-1,695
| -21% | -$244K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $907K | 0.05% |
3,828
-1,193
| -24% | -$283K |
|
131
United Parcel Service
UPS
$72.1B
| $896K | 0.05% |
9,596
-796
| -8% | -$74.3K |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $870K | 0.05% |
86,388
-513,198
| -86% | -$5.17M |
|
133
Boeing
BA
$174B
| $852K | 0.05% |
5,710
-6,790
| -54% | -$1.01M |
|
134
NVIDIA
NVDA
$4.07T
| $846K | 0.05% |
128,440
-105,480
| -45% | -$695K |
|
135
UnitedHealth
UNH
$286B
| $836K | 0.04% |
3,351
+645
| +24% | +$161K |
|
136
Union Pacific
UNP
$131B
| $828K | 0.04% |
5,871
-619
| -10% | -$87.3K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $813K | 0.04% |
+13,768
| New | +$813K |
|
138
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $810K | 0.04% |
+10,921
| New | +$810K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $798K | 0.04% |
12,749
-34,599
| -73% | -$2.17M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.04% |
9,179
+3,354
| +58% | +$291K |
|
141
Adobe
ADBE
$148B
| $766K | 0.04% |
2,408
+26
| +1% | +$8.27K |
|
142
Realty Income
O
$54.2B
| $750K | 0.04% |
15,526
-3,218
| -17% | -$155K |
|
143
T Rowe Price
TROW
$23.8B
| $742K | 0.04% |
7,602
+5,086
| +202% | +$496K |
|
144
Dominion Energy
D
$49.7B
| $727K | 0.04% |
10,072
-2,278
| -18% | -$164K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $719K | 0.04% |
55,626
-135,112
| -71% | -$1.75M |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $708K | 0.04% |
54,952
-115,756
| -68% | -$1.49M |
|
147
Philip Morris
PM
$251B
| $683K | 0.04% |
9,367
-472
| -5% | -$34.4K |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $674K | 0.04% |
18,725
-118,870
| -86% | -$4.28M |
|
149
GraniteShares Gold Shares
BAR
$1.19B
| $666K | 0.04% |
+42,400
| New | +$666K |
|
150
Cisco
CSCO
$264B
| $644K | 0.03% |
16,378
-1,873
| -10% | -$73.6K |
|