FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $465K | 0.02% |
43,085
+22,622
| +111% | +$244K |
|
202
Regions Financial
RF
$24.1B
| $461K | 0.02% |
32,615
+7,764
| +31% | +$110K |
|
203
TJX Companies
TJX
$155B
| $459K | 0.02% |
+8,627
| New | +$459K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $453K | 0.02% |
35,712
-81,377
| -70% | -$1.03M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.02% |
4,578
+747
| +19% | +$73.3K |
|
206
PVH
PVH
$4.22B
| $449K | 0.02% |
3,680
-2,781
| -43% | -$339K |
|
207
BP
BP
$87.4B
| $444K | 0.02% |
10,335
+2,357
| +30% | +$101K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.02% |
8,489
-544
| -6% | -$28.3K |
|
209
Iron Mountain
IRM
$27.2B
| $436K | 0.02% |
+12,306
| New | +$436K |
|
210
DXC Technology
DXC
$2.65B
| $435K | 0.02% |
6,766
-4,760
| -41% | -$306K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $434K | 0.02% |
+1,056
| New | +$434K |
|
212
Hartford Financial Services
HIG
$37B
| $433K | 0.02% |
+8,716
| New | +$433K |
|
213
Travelers Companies
TRV
$62B
| $433K | 0.02% |
3,156
-1,077
| -25% | -$148K |
|
214
Hasbro
HAS
$11.2B
| $429K | 0.02% |
5,050
-362
| -7% | -$30.8K |
|
215
Automatic Data Processing
ADP
$120B
| $428K | 0.02% |
2,680
-500
| -16% | -$79.9K |
|
216
Vanguard Growth ETF
VUG
$186B
| $428K | 0.02% |
2,738
+426
| +18% | +$66.6K |
|
|
SYG
217
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $427K | 0.02% |
5,268
-890
| -14% | -$72.1K |
|
218
Enbridge
ENB
$105B
| $421K | 0.02% |
11,605
+224
| +2% | +$8.13K |
|
219
Elevance Health
ELV
$70.6B
| $415K | 0.02% |
+1,445
| New | +$415K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.02% |
8,673
-5,710
| -40% | -$273K |
|
221
Progressive
PGR
$143B
| $409K | 0.02% |
+5,667
| New | +$409K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.02% |
1,954
+249
| +15% | +$51.6K |
|
223
CenterPoint Energy
CNP
$24.7B
| $403K | 0.02% |
13,143
-9,986
| -43% | -$306K |
|
224
Howmet Aerospace
HWM
$71.8B
| $403K | 0.02% |
+27,525
| New | +$403K |
|
225
Comerica
CMA
$8.85B
| $400K | 0.02% |
+5,451
| New | +$400K |
|