FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$9.46M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $779K | 0.03% |
9,293
+5,196
| +127% | +$436K |
|
202
3M
MMM
$82.7B
| $756K | 0.03% |
5,125
-1,518
| -23% | -$224K |
|
203
Fiserv
FI
$73.4B
| $755K | 0.03% |
6,525
+170
| +3% | +$19.7K |
|
204
Emerson Electric
EMR
$74.6B
| $754K | 0.03% |
9,893
+460
| +5% | +$35.1K |
|
205
Amgen
AMGN
$153B
| $734K | 0.03% |
3,044
-993
| -25% | -$239K |
|
206
Baxter International
BAX
$12.5B
| $730K | 0.03% |
+8,730
| New | +$730K |
|
207
Biogen
BIIB
$20.6B
| $729K | 0.03% |
+2,458
| New | +$729K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $722K | 0.03% |
24,136
+238
| +1% | +$7.12K |
|
209
Agilent Technologies
A
$36.5B
| $720K | 0.03% |
8,441
-587
| -7% | -$50.1K |
|
210
Vanguard Utilities ETF
VPU
$7.21B
| $717K | 0.03% |
5,015
+342
| +7% | +$48.9K |
|
211
Oneok
OKE
$45.7B
| $712K | 0.03% |
9,412
-794
| -8% | -$60.1K |
|
212
Kinder Morgan
KMI
$59.1B
| $704K | 0.03% |
33,252
-11,498
| -26% | -$243K |
|
213
RTX Corp
RTX
$211B
| $689K | 0.02% |
7,309
+68
| +0.9% | +$6.41K |
|
214
Coca-Cola
KO
$292B
| $684K | 0.02% |
12,363
-2,035
| -14% | -$113K |
|
215
Target
TGT
$42.3B
| $678K | 0.02% |
5,285
-700
| -12% | -$89.8K |
|
216
Southern Company
SO
$101B
| $659K | 0.02% |
10,340
+1,628
| +19% | +$104K |
|
217
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $641K | 0.02% |
4,398
+1,360
| +45% | +$198K |
|
218
Monster Beverage
MNST
$61B
| $639K | 0.02% |
20,104
-648
| -3% | -$20.6K |
|
219
Edwards Lifesciences
EW
$47.5B
| $627K | 0.02% |
+8,058
| New | +$627K |
|
220
IBM
IBM
$232B
| $621K | 0.02% |
4,844
+1,448
| +43% | +$186K |
|
221
International Paper
IP
$25.7B
| $619K | 0.02% |
14,202
+1,094
| +8% | +$47.7K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $619K | 0.02% |
4,964
+1,275
| +35% | +$159K |
|
223
Universal Health Services
UHS
$12.1B
| $613K | 0.02% |
+4,276
| New | +$613K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $609K | 0.02% |
5,266
-367
| -7% | -$42.4K |
|
225
Comcast
CMCSA
$125B
| $603K | 0.02% |
13,418
+650
| +5% | +$29.2K |
|