FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
151
DELISTED
Transmontaigne
TLP
| $383K | 0.03% | 9,128 +1,537 | +20% | +$64.5K |
|
152
CenterPoint Energy
CNP
$24.6B
| $381K | 0.03% | 13,918 | – | – |
|
153
NiSource
NI
$19.9B
| $377K | 0.03% | 14,872 +594 | +4% | +$15.1K |
|
154
Fiserv
FI
$75.1B
| $376K | 0.03% | +3,077 | New | +$376K |
|
155
D.R. Horton
DHI
$50.5B
| $371K | 0.03% | 10,736 -19,832 | -65% | -$685K |
|
156
Brady Corp
BRC
$3.69B
| $367K | 0.03% | 10,834 +1,700 | +19% | +$57.6K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.03% | 2,086 -4,320 | -67% | -$731K |
|
158
Phillips 66
PSX
$54B
| $346K | 0.03% | 4,183 +1,349 | +48% | +$112K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $345K | 0.03% | 5,300 +61 | +1% | +$3.97K |
|
160
Novo Nordisk
NVO
$251B
| $343K | 0.03% | 7,986 -60 | -0.7% | -$2.58K |
|
161
Exelon
EXC
$44.1B
| $341K | 0.03% | +9,466 | New | +$341K |
|
162
US Bancorp
USB
$76B
| $339K | 0.03% | 6,535 +392 | +6% | +$20.3K |
|
163
ProShares Ultra Russell2000
UWM
$362M
| $329K | 0.03% | 2,733 -20 | -0.7% | -$2.41K |
|
164
Ventas
VTR
$30.9B
| $326K | 0.03% | +4,698 | New | +$326K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $324K | 0.03% | 2,493 -525 | -17% | -$68.2K |
|
166
Goldman Sachs
GS
$226B
| $316K | 0.03% | +1,423 | New | +$316K |
|
167
ProShares Ultra S&P500
SSO
$7.16B
| $311K | 0.03% | 3,482 -17 | -0.5% | -$1.52K |
|
168
ProShares Ultra MidCap400
MVV
$150M
| $309K | 0.03% | 2,972 -18 | -0.6% | -$1.87K |
|
169
Lockheed Martin
LMT
$106B
| $302K | 0.03% | 1,086 -135 | -11% | -$37.5K |
|
170
TJX Companies
TJX
$152B
| $302K | 0.03% | 4,187 +445 | +12% | +$32.1K |
|
171
Big 5 Sporting Goods
BGFV
$32.5M
| $301K | 0.03% | 23,045 +3,631 | +19% | +$47.4K |
|
172
Wells Fargo
WFC
$263B
| $295K | 0.03% | 5,321 +234 | +5% | +$13K |
|
173
Pinnacle Financial Partners
PNFP
$7.54B
| $283K | 0.03% | 4,500 | – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.03% | 5,017 +768 | +18% | +$42.9K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.03% | 3,034 -1,406 | -32% | -$130K |
|