FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $679K | 0.04% |
3,143
-249
| -7% | -$53.8K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | 0.04% |
+5,962
| New | +$674K |
|
153
Alibaba
BABA
$323B
| $662K | 0.04% |
3,607
+1,140
| +46% | +$209K |
|
154
Travelers Companies
TRV
$62B
| $650K | 0.04% |
+4,678
| New | +$650K |
|
155
Principal Financial Group
PFG
$17.8B
| $641K | 0.04% |
10,517
-106
| -1% | -$6.46K |
|
156
Visa
V
$666B
| $639K | 0.04% |
5,341
+690
| +15% | +$82.6K |
|
157
United Parcel Service
UPS
$72.1B
| $625K | 0.04% |
5,975
-2,350
| -28% | -$246K |
|
158
IBM
IBM
$232B
| $621K | 0.04% |
4,230
+18
| +0.4% | +$2.64K |
|
159
Lockheed Martin
LMT
$108B
| $607K | 0.04% |
1,797
+48
| +3% | +$16.2K |
|
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $588K | 0.03% |
17,919
-1,278
| -7% | -$41.9K |
|
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $586K | 0.03% |
24,560
-1,545
| -6% | -$36.9K |
|
162
PepsiCo
PEP
$200B
| $583K | 0.03% |
5,344
+572
| +12% | +$62.4K |
|
163
PayPal
PYPL
$65.2B
| $575K | 0.03% |
7,579
+2,307
| +44% | +$175K |
|
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $565K | 0.03% |
31,460
-1,650
| -5% | -$29.6K |
|
165
National Fuel Gas
NFG
$7.82B
| $561K | 0.03% |
+10,904
| New | +$561K |
|
166
Idacorp
IDA
$6.77B
| $556K | 0.03% |
6,301
+121
| +2% | +$10.7K |
|
167
Pfizer
PFE
$141B
| $549K | 0.03% |
16,318
+3,377
| +26% | +$114K |
|
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $542K | 0.03% |
+10,455
| New | +$542K |
|
169
Humana
HUM
$37B
| $536K | 0.03% |
1,993
-1
| -0.1% | -$269 |
|
170
Steelcase
SCS
$1.97B
| $528K | 0.03% |
+38,859
| New | +$528K |
|
171
Southern Company
SO
$101B
| $517K | 0.03% |
11,584
+351
| +3% | +$15.7K |
|
172
ConocoPhillips
COP
$116B
| $514K | 0.03% |
+8,671
| New | +$514K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.03% |
8,025
+1,619
| +25% | +$102K |
|
174
Ford
F
$46.7B
| $506K | 0.03% |
45,657
-427
| -0.9% | -$4.73K |
|
175
Trane Technologies
TT
$92.1B
| $502K | 0.03% |
+5,866
| New | +$502K |
|