FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $383K | 0.02% |
+7,414
| New | +$383K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $383K | 0.02% |
5,155
+207
| +4% | +$15.4K |
|
|
GAP
203
The Gap, Inc.
GAP
$8.83B
| $383K | 0.02% |
+12,269
| New | +$383K |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $381K | 0.02% |
+3,251
| New | +$381K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $381K | 0.02% |
3,758
-123
| -3% | -$12.5K |
|
|
CHS
206
DELISTED
Chicos FAS, Inc.
CHS
| $379K | 0.02% |
+41,934
| New | +$379K |
|
207
Allstate
ALL
$53.1B
| $378K | 0.02% |
3,984
-3,642
| -48% | -$346K |
|
208
JPMorgan Chase
JPM
$809B
| $371K | 0.02% |
3,370
+269
| +9% | +$29.6K |
|
209
Kimberly-Clark
KMB
$43.1B
| $367K | 0.02% |
3,333
-129
| -4% | -$14.2K |
|
210
Comcast
CMCSA
$125B
| $365K | 0.02% |
10,691
+1,591
| +17% | +$54.3K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $354K | 0.02% |
1,037
+216
| +26% | +$73.7K |
|
212
Bread Financial
BFH
$3.09B
| $351K | 0.02% |
+2,069
| New | +$351K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $351K | 0.02% |
+2,519
| New | +$351K |
|
214
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.02% |
3,040
| – | – |
|
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $331K | 0.02% |
+17,269
| New | +$331K |
|
216
DuPont de Nemours
DD
$32.6B
| $330K | 0.02% |
2,570
+512
| +25% | +$65.7K |
|
|
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
| $329K | 0.02% |
11,678
-250
| -2% | -$7.04K |
|
218
DTE Energy
DTE
$28.4B
| $323K | 0.02% |
3,631
-117
| -3% | -$10.4K |
|
219
Fidelity National Financial
FNF
$16.5B
| $321K | 0.02% |
8,352
-125
| -1% | -$4.8K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $321K | 0.02% |
+1,326
| New | +$321K |
|
|
TLP
221
DELISTED
Transmontaigne
TLP
| $320K | 0.02% |
8,944
-200
| -2% | -$7.16K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.02% |
7,620
+444
| +6% | +$18.1K |
|
223
Fulton Financial
FULT
$3.53B
| $309K | 0.02% |
17,400
-5,526
| -24% | -$98.1K |
|
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $305K | 0.02% |
+8,532
| New | +$305K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.02% |
3,075
-280
| -8% | -$26.6K |
|