FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $330K | 0.04% |
3,089
-5,310
| -63% | -$567K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $330K | 0.04% |
5,239
-1,999
| -28% | -$126K |
|
153
Lockheed Martin
LMT
$108B
| $327K | 0.04% |
1,221
-3,578
| -75% | -$958K |
|
154
Foot Locker
FL
$2.29B
| $320K | 0.04% |
4,284
-8,262
| -66% | -$617K |
|
155
Alaska Air
ALK
$7.28B
| $318K | 0.04% |
3,447
+170
| +5% | +$15.7K |
|
156
ProShares Ultra Russell2000
UWM
$369M
| $318K | 0.04% |
11,012
+3,448
| +46% | +$99.6K |
|
157
US Bancorp
USB
$75.9B
| $316K | 0.03% |
+6,143
| New | +$316K |
|
158
Clorox
CLX
$15.5B
| $315K | 0.03% |
2,339
+18
| +0.8% | +$2.42K |
|
159
Vanguard Utilities ETF
VPU
$7.21B
| $305K | 0.03% |
2,705
+330
| +14% | +$37.2K |
|
160
ProShares Ultra MidCap400
MVV
$154M
| $302K | 0.03% |
+8,970
| New | +$302K |
|
161
Pinnacle Financial Partners
PNFP
$7.55B
| $299K | 0.03% |
4,500
| – | – |
|
162
ProShares Ultra S&P500
SSO
$7.2B
| $297K | 0.03% |
+13,996
| New | +$297K |
|
163
TJX Companies
TJX
$155B
| $296K | 0.03% |
7,484
+494
| +7% | +$19.5K |
|
164
LKQ Corp
LKQ
$8.33B
| $294K | 0.03% |
10,027
-15,485
| -61% | -$454K |
|
165
Big 5 Sporting Goods
BGFV
$32.8M
| $293K | 0.03% |
19,414
+574
| +3% | +$8.66K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.03% |
+3,513
| New | +$292K |
|
|
MAV
167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $291K | 0.03% |
26,493
-4,872
| -16% | -$53.5K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $290K | 0.03% |
+11,182
| New | +$290K |
|
169
Wells Fargo
WFC
$253B
| $283K | 0.03% |
5,087
-686
| -12% | -$38.2K |
|
170
Novo Nordisk
NVO
$245B
| $276K | 0.03% |
+16,092
| New | +$276K |
|
171
Starbucks
SBUX
$97.1B
| $271K | 0.03% |
+4,634
| New | +$271K |
|
|
MINC
172
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $269K | 0.03% |
+5,534
| New | +$269K |
|
173
CVS Health
CVS
$93.6B
| $267K | 0.03% |
+3,401
| New | +$267K |
|
174
JPMorgan Chase
JPM
$809B
| $266K | 0.03% |
+3,028
| New | +$266K |
|
175
Abbott
ABT
$231B
| $265K | 0.03% |
+5,975
| New | +$265K |
|