FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $517K | 0.02% |
4,889
-161
| -3% | -$17K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $516K | 0.02% |
3,988
+1
| +0% | +$129 |
|
203
Howmet Aerospace
HWM
$71.6B
| $511K | 0.02% |
25,824
-1,701
| -6% | -$33.7K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.02% |
11,951
-1,236
| -9% | -$52.5K |
|
205
Delta Air Lines
DAL
$39.9B
| $497K | 0.02% |
+8,753
| New | +$497K |
|
206
iShares Biotechnology ETF
IBB
$5.79B
| $496K | 0.02% |
4,546
+1,166
| +34% | +$127K |
|
207
Vanguard Total Bond Market
BND
$135B
| $495K | 0.02% |
5,953
+3,318
| +126% | +$276K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $487K | 0.02% |
35,215
-497
| -1% | -$6.87K |
|
|
RTL
209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $484K | 0.02% |
44,444
+1,359
| +3% | +$14.8K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.02% |
5,648
-30,565
| -84% | -$2.59M |
|
211
Amgen
AMGN
$152B
| $476K | 0.02% |
2,580
-3,124
| -55% | -$576K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $475K | 0.02% |
4,767
+189
| +4% | +$18.8K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $460K | 0.02% |
3,656
-301
| -8% | -$37.9K |
|
214
Lumen
LUMN
$4.92B
| $458K | 0.02% |
38,981
+11,684
| +43% | +$137K |
|
215
Constellation Brands
STZ
$26.2B
| $458K | 0.02% |
+2,324
| New | +$458K |
|
216
Travelers Companies
TRV
$62B
| $458K | 0.02% |
3,066
-90
| -3% | -$13.4K |
|
|
MINC
217
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $458K | 0.02% |
9,465
-350
| -4% | -$16.9K |
|
218
Enbridge
ENB
$105B
| $449K | 0.02% |
12,446
+841
| +7% | +$30.3K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $436K | 0.02% |
3,785
-2,934
| -44% | -$338K |
|
220
Bank of America
BAC
$368B
| $432K | 0.02% |
14,883
-1,975
| -12% | -$57.3K |
|
221
US Bancorp
USB
$76B
| $430K | 0.02% |
8,215
+443
| +6% | +$23.2K |
|
222
BP
BP
$87.3B
| $421K | 0.02% |
10,257
-78
| -0.8% | -$3.2K |
|
223
Mastercard
MA
$527B
| $421K | 0.02% |
1,591
+655
| +70% | +$173K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.02% |
3,197
-142
| -4% | -$18.2K |
|
225
Blackrock
BLK
$170B
| $405K | 0.02% |
862
-640
| -43% | -$301K |
|