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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $447K | 0.03% |
8,333
+681
| +9% | +$36.5K |
|
177
GE Aerospace
GE
$299B
| $445K | 0.03% |
5,323
-1,529
| -22% | -$128K |
|
178
Pfizer
PFE
$140B
| $445K | 0.03% |
12,941
-1,816
| -12% | -$62.4K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.03% |
+6,769
| New | +$437K |
|
180
Alibaba
BABA
$312B
| $425K | 0.03% |
+2,467
| New | +$425K |
|
181
Invesco Pharmaceuticals ETF
PJP
$264M
| $425K | 0.03% |
6,624
-953
| -13% | -$61.1K |
|
182
Kimberly-Clark
KMB
$42.9B
| $418K | 0.03% |
3,462
-262
| -7% | -$31.6K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418K | 0.03% |
+5,051
| New | +$418K |
|
184
Brady Corp
BRC
$3.92B
| $411K | 0.03% |
10,836
-265
| -2% | -$10.1K |
|
185
Fulton Financial
FULT
$3.59B
| $410K | 0.03% |
22,926
| – | – |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $410K | 0.03% |
6,483
-12,184
| -65% | -$771K |
|
187
Phillips 66
PSX
$53.2B
| $406K | 0.03% |
4,017
-17
| -0.4% | -$1.72K |
|
188
ProShares Ultra Russell2000
UWM
$365M
| $405K | 0.03% |
11,478
+542
| +5% | +$19.1K |
|
189
Fiserv
FI
$74B
| $402K | 0.03% |
6,138
-60
| -1% | -$3.93K |
|
190
ProShares Ultra S&P500
SSO
$7.25B
| $401K | 0.03% |
14,668
+720
| +5% | +$19.7K |
|
191
CenterPoint Energy
CNP
$24.5B
| $395K | 0.03% |
13,918
| – | – |
|
192
Parker-Hannifin
PH
$95.9B
| $394K | 0.03% |
+1,972
| New | +$394K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $393K | 0.03% |
6,406
+611
| +11% | +$37.5K |
|
194
Blackrock
BLK
$172B
| $392K | 0.03% |
+763
| New | +$392K |
|
195
PayPal
PYPL
$65.4B
| $388K | 0.03% |
+5,272
| New | +$388K |
|
196
ProShares Ultra MidCap400
MVV
$153M
| $385K | 0.03% |
9,387
+573
| +7% | +$23.5K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $383K | 0.03% |
+3,881
| New | +$383K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $377K | 0.02% |
1,522
-14
| -0.9% | -$3.47K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $374K | 0.02% |
+4,948
| New | +$374K |
|
|
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
| $373K | 0.02% |
11,928
| – | – |
|