FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$3.69B
| $421K | 0.03% |
11,101
+267
| +2% | +$10.1K |
|
152
Southwest Gas
SWX
$5.75B
| $416K | 0.03% |
5,361
+124
| +2% | +$9.62K |
|
153
Invesco
IVZ
$9.76B
| $414K | 0.03% |
+11,813
| New | +$414K |
|
|
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
| $412K | 0.03% |
11,928
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $409K | 0.03% |
2,806
+313
| +13% | +$45.6K |
|
156
CenterPoint Energy
CNP
$24.6B
| $407K | 0.03% |
13,918
| – | – |
|
|
TLP
157
DELISTED
Transmontaigne
TLP
| $405K | 0.03% |
9,472
+344
| +4% | +$14.7K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.03% |
4,788
-1,227
| -20% | -$104K |
|
159
Fiserv
FI
$75.1B
| $400K | 0.03% |
3,099
+22
| +0.7% | +$2.84K |
|
160
Fidelity National Financial
FNF
$16.3B
| $396K | 0.03% |
+8,347
| New | +$396K |
|
|
161
Vanguard Utilities ETF
VPU
$7.27B
| $393K | 0.03% |
3,369
-59,575
| -95% | -$6.95M |
|
162
Comcast
CMCSA
$125B
| $390K | 0.03% |
10,123
-199
| -2% | -$7.67K |
|
163
Novo Nordisk
NVO
$251B
| $385K | 0.03% |
7,987
+1
| +0% | +$48 |
|
164
Dover
DOV
$24.5B
| $374K | 0.03% |
4,094
-4,358
| -52% | -$398K |
|
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $373K | 0.03% |
2,766
+851
| +44% | +$115K |
|
166
Phillips 66
PSX
$54B
| $370K | 0.03% |
4,034
-149
| -4% | -$13.7K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.03% |
5,795
+778
| +16% | +$49.5K |
|
168
US Bancorp
USB
$76B
| $368K | 0.03% |
6,876
+341
| +5% | +$18.3K |
|
169
ProShares Ultra Russell2000
UWM
$362M
| $365K | 0.03% |
5,468
+2,735
| +100% | +$183K |
|
170
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $363K | 0.03% |
3,234
+1,047
| +48% | +$118K |
|
171
NiSource
NI
$19.9B
| $362K | 0.03% |
14,140
-732
| -5% | -$18.7K |
|
172
Exelon
EXC
$44.1B
| $358K | 0.03% |
9,498
+32
| +0.3% | +$1.21K |
|
173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $357K | 0.03% |
+3,841
| New | +$357K |
|
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $350K | 0.03% |
4,064
-14,558
| -78% | -$1.25M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $344K | 0.03% |
1,536
-1,092
| -42% | -$245K |
|