FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $844K | 0.03% |
+4,688
| New | +$844K |
|
152
Advanced Micro Devices
AMD
$245B
| $838K | 0.03% |
15,932
+3,120
| +24% | +$164K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $833K | 0.03% |
13,887
+119
| +0.9% | +$7.14K |
|
154
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $833K | 0.03% |
10,921
| – | – |
|
155
Realty Income
O
$54.2B
| $812K | 0.03% |
14,085
-1,441
| -9% | -$83.1K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $810K | 0.03% |
3,143
+1,433
| +84% | +$369K |
|
157
iShares Core US REIT ETF
USRT
$3.11B
| $796K | 0.03% |
18,315
+1,922
| +12% | +$83.5K |
|
158
GraniteShares Gold Shares
BAR
$1.19B
| $752K | 0.03% |
42,400
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.03% |
12,592
+3,929
| +45% | +$231K |
|
160
Phillips 66
PSX
$53.2B
| $737K | 0.03% |
10,245
-839
| -8% | -$60.4K |
|
161
Cisco
CSCO
$264B
| $731K | 0.03% |
15,666
-712
| -4% | -$33.2K |
|
162
Tesla
TSLA
$1.13T
| $726K | 0.03% |
+10,080
| New | +$726K |
|
163
3M
MMM
$82.7B
| $710K | 0.03% |
5,445
-63
| -1% | -$8.22K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $658K | 0.03% |
26,636
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $639K | 0.03% |
+15,676
| New | +$639K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $628K | 0.03% |
15,843
+8,239
| +108% | +$327K |
|
167
Kinder Morgan
KMI
$59.1B
| $622K | 0.03% |
41,020
+11,928
| +41% | +$181K |
|
168
Deere & Co
DE
$128B
| $619K | 0.03% |
3,942
-108
| -3% | -$17K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $616K | 0.03% |
5,765
+167
| +3% | +$17.8K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $595K | 0.02% |
3,640
-480
| -12% | -$78.5K |
|
171
Northrop Grumman
NOC
$83.2B
| $585K | 0.02% |
1,904
+54
| +3% | +$16.6K |
|
172
PPG Industries
PPG
$24.8B
| $585K | 0.02% |
+5,514
| New | +$585K |
|
173
Emerson Electric
EMR
$74.6B
| $582K | 0.02% |
9,382
+66
| +0.7% | +$4.09K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $572K | 0.02% |
3,997
-4,029
| -50% | -$577K |
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $567K | 0.02% |
8,020
-40
| -0.5% | -$2.83K |
|