FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $484K | 0.03% |
16,622
+4,600
| +38% | +$134K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.03% |
8,663
-110
| -1% | -$6.13K |
|
178
Allstate
ALL
$53.1B
| $482K | 0.03% |
5,255
+211
| +4% | +$19.4K |
|
179
Vanguard Utilities ETF
VPU
$7.21B
| $470K | 0.03% |
3,852
-1,163
| -23% | -$142K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $469K | 0.03% |
8,060
-600
| -7% | -$34.9K |
|
181
Southern Company
SO
$101B
| $466K | 0.02% |
8,607
-1,733
| -17% | -$93.8K |
|
182
General Mills
GIS
$27B
| $463K | 0.02% |
8,778
-557
| -6% | -$29.4K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $461K | 0.02% |
5,676
-5,548
| -49% | -$451K |
|
184
Yum! Brands
YUM
$40.1B
| $459K | 0.02% |
6,700
+2,189
| +49% | +$150K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $457K | 0.02% |
6,541
-4,469
| -41% | -$312K |
|
186
Emerson Electric
EMR
$74.6B
| $444K | 0.02% |
9,316
-577
| -6% | -$27.5K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $437K | 0.02% |
43,856
| – | – |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $431K | 0.02% |
4,483
-61,779
| -93% | -$5.94M |
|
189
Clorox
CLX
$15.5B
| $430K | 0.02% |
2,480
+102
| +4% | +$17.7K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.02% |
12,325
-5,501
| -31% | -$183K |
|
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $407K | 0.02% |
9,189
-588,996
| -98% | -$26.1M |
|
192
Kinder Morgan
KMI
$59.1B
| $405K | 0.02% |
29,092
-4,160
| -13% | -$57.9K |
|
193
Netflix
NFLX
$529B
| $400K | 0.02% |
1,065
-127
| -11% | -$47.7K |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $390K | 0.02% |
2,347
-10,671
| -82% | -$1.77M |
|
195
Comcast
CMCSA
$125B
| $389K | 0.02% |
11,309
-2,109
| -16% | -$72.5K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $384K | 0.02% |
4,781
-8,628
| -64% | -$693K |
|
197
Biogen
BIIB
$20.6B
| $375K | 0.02% |
1,186
-1,272
| -52% | -$402K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $375K | 0.02% |
1,710
+985
| +136% | +$216K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $370K | 0.02% |
7,069
| – | – |
|
200
Amgen
AMGN
$153B
| $369K | 0.02% |
1,818
-1,226
| -40% | -$249K |
|