FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.86B
| $367K | 0.02% |
38,751
-4,209
| -10% | -$39.9K |
|
202
State Street
STT
$31.9B
| $362K | 0.02% |
+6,791
| New | +$362K |
|
203
Global Payments
GPN
$21B
| $361K | 0.02% |
2,506
| – | – |
|
|
MINC
204
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $355K | 0.02% |
7,867
-1,055
| -12% | -$47.6K |
|
205
Schwab US REIT ETF
SCHH
$8.34B
| $353K | 0.02% |
21,580
-126,454
| -85% | -$2.07M |
|
206
Hormel Foods
HRL
$14.1B
| $351K | 0.02% |
7,530
+98
| +1% | +$4.57K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $350K | 0.02% |
16,910
-53,733
| -76% | -$1.11M |
|
208
IBM
IBM
$230B
| $346K | 0.02% |
3,265
-1,579
| -33% | -$167K |
|
209
Hasbro
HAS
$11.1B
| $344K | 0.02% |
4,811
+642
| +15% | +$45.9K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.02% |
7,514
+4,020
| +115% | +$184K |
|
211
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $341K | 0.02% |
+9,505
| New | +$341K |
|
212
Caesars Entertainment
CZR
$5.39B
| $338K | 0.02% |
23,474
+4,378
| +23% | +$63K |
|
213
ProShares Short S&P500
SH
$1.25B
| $338K | 0.02% |
+3,059
| New | +$338K |
|
214
Baxter International
BAX
$12.6B
| $321K | 0.02% |
3,948
-4,782
| -55% | -$389K |
|
215
Blackrock
BLK
$170B
| $313K | 0.02% |
712
-1
| -0.1% | -$440 |
|
216
International Paper
IP
$25.6B
| $310K | 0.02% |
10,527
-3,675
| -26% | -$108K |
|
217
J.M. Smucker
SJM
$12B
| $305K | 0.02% |
2,752
-156
| -5% | -$17.3K |
|
218
Norfolk Southern
NSC
$62.2B
| $303K | 0.02% |
2,072
+219
| +12% | +$32K |
|
219
iShares MSCI EAFE ETF
EFA
$66.1B
| $294K | 0.02% |
5,500
-83,566
| -94% | -$4.47M |
|
220
Financial Select Sector SPDR Fund
XLF
$53B
| $294K | 0.02% |
+14,124
| New | +$294K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $293K | 0.02% |
2,833
-2,131
| -43% | -$220K |
|
222
GE Aerospace
GE
$295B
| $286K | 0.02% |
7,220
+725
| +11% | +$28.7K |
|
223
Illumina
ILMN
$15.7B
| $286K | 0.02% |
+1,075
| New | +$286K |
|
224
Public Service Enterprise Group
PEG
$40.4B
| $281K | 0.02% |
6,250
+2,671
| +75% | +$120K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $281K | 0.02% |
11,233
-538
| -5% | -$13.5K |
|