FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$85.4M
(+15%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| – | – |
-4,980
| Closed | -$180K |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| – | – |
-9,669
| Closed | -$327K |
|
153
Global Payments
GPN
$21.1B
| – | – |
-11,632
| Closed | -$830K |
|
154
Leggett & Platt
LEG
$1.35B
| – | – |
-4,367
| Closed | -$223K |
|
155
McKesson
MCK
$85.6B
| – | – |
-1,437
| Closed | -$268K |
|
156
Medtronic
MDT
$120B
| – | – |
-2,913
| Closed | -$253K |
|
157
Procter & Gamble
PG
$375B
| – | – |
-2,743
| Closed | -$232K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-4,430
| Closed | -$318K |
|
|
NPF
159
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-22,770
| Closed | -$343K |
|