FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| $245K | 0.02% |
1,250
-121
| -9% | -$23.7K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $244K | 0.02% |
27,251
+716
| +3% | +$6.41K |
|
203
Oracle
ORCL
$635B
| $233K | 0.02% |
4,810
+101
| +2% | +$4.89K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.02% |
2,938
-50
| -2% | -$3.86K |
|
205
Texas Instruments
TXN
$184B
| $221K | 0.02% |
2,469
-7,112
| -74% | -$637K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $219K | 0.02% |
+3,339
| New | +$219K |
|
207
AbbVie
ABBV
$372B
| $218K | 0.02% |
2,451
-1,156
| -32% | -$103K |
|
208
Leggett & Platt
LEG
$1.3B
| $215K | 0.02% |
4,503
| – | – |
|
209
American Electric Power
AEP
$59.4B
| $214K | 0.02% |
3,048
-31
| -1% | -$2.18K |
|
210
3M
MMM
$82.8B
| $213K | 0.02% |
+1,015
| New | +$213K |
|
211
FS KKR Capital
FSK
$5.11B
| $194K | 0.01% |
22,945
-4,461
| -16% | -$37.7K |
|
212
Big 5 Sporting Goods
BGFV
$32.5M
| $181K | 0.01% |
23,680
+635
| +3% | +$4.85K |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $178K | 0.01% |
12,556
-879
| -7% | -$12.5K |
|
214
BlackRock MuniYield Fund
MYD
$460M
| $170K | 0.01% |
11,313
-85
| -0.7% | -$1.28K |
|
|
AFB
215
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $167K | 0.01% |
11,970
-105
| -0.9% | -$1.47K |
|
|
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
| $153K | 0.01% |
12,758
-106
| -0.8% | -$1.27K |
|
217
Hewlett Packard
HPE
$29.6B
| $148K | 0.01% |
+10,056
| New | +$148K |
|
218
AES
AES
$9.64B
| – | – |
-66,370
| Closed | -$737K |
|
219
Ameriprise Financial
AMP
$48.5B
| – | – |
-7,401
| Closed | -$942K |
|
220
Acuity Brands
AYI
$10B
| – | – |
-988
| Closed | -$201K |
|
221
Citizens Financial Group
CFG
$22.6B
| – | – |
-11,477
| Closed | -$410K |
|
222
Cummins
CMI
$54.9B
| – | – |
-6,527
| Closed | -$1.06M |
|
223
Centene
CNC
$14.3B
| – | – |
-10,197
| Closed | -$815K |
|
224
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,625
| Closed | -$236K |
|
225
Edison International
EIX
$21.6B
| – | – |
-8,249
| Closed | -$645K |
|