FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$389M
(+23%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $657K | 0.03% |
+6,703
| New | +$657K |
|
177
Colgate-Palmolive
CL
$67.7B
| $656K | 0.03% |
10,116
+593
| +6% | +$38.5K |
|
178
NVIDIA
NVDA
$4.15T
| $654K | 0.03% |
+110,360
| New | +$654K |
|
179
Vanguard S&P 500 ETF
VOO
$724B
| $652K | 0.03% |
2,612
+1,286
| +97% | +$321K |
|
180
RTX Corp
RTX
$212B
| $642K | 0.03% |
8,158
+5,547
| +212% | +$437K |
|
|
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.43B
| $631K | 0.03% |
31,555
-4,021
| -11% | -$80.4K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.03% |
14,732
+7,112
| +93% | +$297K |
|
183
Abbott
ABT
$230B
| $610K | 0.03% |
+10,010
| New | +$610K |
|
184
PayPal
PYPL
$66.5B
| $605K | 0.03% |
7,263
-316
| -4% | -$26.3K |
|
185
Prudential Financial
PRU
$37.8B
| $604K | 0.03% |
6,463
-445
| -6% | -$41.6K |
|
186
Las Vegas Sands
LVS
$38B
| $603K | 0.03% |
+7,899
| New | +$603K |
|
187
Union Pacific
UNP
$132B
| $580K | 0.03% |
4,091
-4,872
| -54% | -$691K |
|
188
National Fuel Gas
NFG
$7.77B
| $565K | 0.03% |
10,659
-245
| -2% | -$13K |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $565K | 0.03% |
15,700
| – | – |
|
190
Travelers Companies
TRV
$62.3B
| $561K | 0.03% |
4,586
-92
| -2% | -$11.3K |
|
191
Southern Company
SO
$101B
| $559K | 0.03% |
12,075
+491
| +4% | +$22.7K |
|
192
GE Aerospace
GE
$293B
| $552K | 0.03% |
8,465
+2,128
| +34% | +$139K |
|
193
Salesforce
CRM
$245B
| $550K | 0.03% |
+4,029
| New | +$550K |
|
194
Merck
MRK
$210B
| $548K | 0.03% |
9,458
+122
| +1% | +$7.07K |
|
195
Portland General Electric
POR
$4.68B
| $534K | 0.03% |
12,491
+353
| +3% | +$15.1K |
|
196
Ford
F
$46.2B
| $528K | 0.03% |
47,662
+2,005
| +4% | +$22.2K |
|
197
Western Union
WU
$2.82B
| $523K | 0.03% |
+25,718
| New | +$523K |
|
198
Target
TGT
$42B
| $522K | 0.02% |
+6,859
| New | +$522K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.6B
| $521K | 0.02% |
+7,507
| New | +$521K |
|
200
SpartanNash
SPTN
$909M
| $507K | 0.02% |
+19,857
| New | +$507K |
|