FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $595K | 0.04% |
+33,110
| New | +$595K |
|
152
Adobe
ADBE
$145B
| $594K | 0.04% |
3,392
+50
| +1% | +$8.76K |
|
153
Ford
F
$46.3B
| $576K | 0.04% |
46,084
+5,827
| +14% | +$72.8K |
|
154
Amazon
AMZN
$2.51T
| $573K | 0.04% |
9,800
+660
| +7% | +$38.6K |
|
155
PepsiCo
PEP
$201B
| $572K | 0.04% |
4,772
+86
| +2% | +$10.3K |
|
156
Costco
COST
$424B
| $571K | 0.04% |
3,069
+22
| +0.7% | +$4.09K |
|
157
Idacorp
IDA
$6.71B
| $565K | 0.04% |
+6,180
| New | +$565K |
|
158
Marathon Petroleum
MPC
$54.4B
| $563K | 0.04% |
+8,539
| New | +$563K |
|
159
Lockheed Martin
LMT
$107B
| $562K | 0.04% |
1,749
-25
| -1% | -$8.03K |
|
160
Portland General Electric
POR
$4.64B
| $557K | 0.04% |
+12,230
| New | +$557K |
|
161
Southern Company
SO
$101B
| $540K | 0.04% |
11,233
+960
| +9% | +$46.2K |
|
162
D.R. Horton
DHI
$52.5B
| $538K | 0.04% |
10,539
-17,802
| -63% | -$909K |
|
163
Applied Industrial Technologies
AIT
$10B
| $537K | 0.04% |
7,891
-329
| -4% | -$22.4K |
|
164
iShares GNMA Bond ETF
GNMA
$371M
| $530K | 0.03% |
10,709
+645
| +6% | +$31.9K |
|
165
Visa
V
$683B
| $530K | 0.03% |
4,651
+1,807
| +64% | +$206K |
|
166
Aptiv
APTV
$17.5B
| $495K | 0.03% |
5,841
-5,572
| -49% | -$472K |
|
167
Humana
HUM
$37.6B
| $495K | 0.03% |
+1,994
| New | +$495K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $484K | 0.03% |
4,792
-250
| -5% | -$25.3K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $482K | 0.03% |
15,700
| – | – |
|
170
Carnival Corp
CCL
$42.8B
| $469K | 0.03% |
+7,059
| New | +$469K |
|
171
Lincoln National
LNC
$8.2B
| $467K | 0.03% |
6,079
-9,353
| -61% | -$719K |
|
172
Public Storage
PSA
$51B
| $457K | 0.03% |
2,187
-93
| -4% | -$19.4K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $455K | 0.03% |
8,309
-562,594
| -99% | -$30.8M |
|
174
Vanguard Total Bond Market
BND
$134B
| $453K | 0.03% |
5,555
-325
| -6% | -$26.5K |
|
175
Novo Nordisk
NVO
$250B
| $450K | 0.03% |
16,776
+802
| +5% | +$21.5K |
|