FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.02%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$577M
AUM Growth
+$183M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$48.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.81M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| – | – |
-11,026
| Closed | -$1.02M |
|
152
Avery Dennison
AVY
$13B
| – | – |
-12,375
| Closed | -$775K |
|
153
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,393
| Closed | -$222K |
|
154
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,433
| Closed | -$295K |
|
155
CMS Energy
CMS
$21.4B
| – | – |
-30,445
| Closed | -$1.1M |
|
156
DaVita
DVA
$9.69B
| – | – |
-14,336
| Closed | -$999K |
|
157
Expeditors International
EXPD
$16.5B
| – | – |
-4,589
| Closed | -$207K |
|