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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $280K | 0.02% |
9,075
+154
| +2% | +$4.75K |
|
227
PayPal
PYPL
$65.2B
| $276K | 0.01% |
2,878
+158
| +6% | +$15.2K |
|
228
TAL Education Group
TAL
$6.17B
| $274K | 0.01% |
5,144
-108
| -2% | -$5.75K |
|
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $268K | 0.01% |
14,140
-34,030
| -71% | -$645K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.01% |
2,735
-4,888
| -64% | -$479K |
|
231
Medtronic
MDT
$119B
| $264K | 0.01% |
2,924
-241
| -8% | -$21.8K |
|
232
ProShares Short Dow30
DOG
$120M
| $262K | 0.01% |
+4,485
| New | +$262K |
|
233
Novo Nordisk
NVO
$245B
| $262K | 0.01% |
8,688
-736
| -8% | -$22.2K |
|
234
Micron Technology
MU
$147B
| $259K | 0.01% |
6,147
-1,146
| -16% | -$48.3K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.01% |
7,604
-5,189
| -41% | -$174K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $254K | 0.01% |
5,217
-2,640
| -34% | -$129K |
|
237
ServiceNow
NOW
$190B
| $254K | 0.01% |
885
+41
| +5% | +$11.8K |
|
238
American Electric Power
AEP
$57.8B
| $252K | 0.01% |
3,149
-646
| -17% | -$51.7K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $252K | 0.01% |
1,191
-196
| -14% | -$41.5K |
|
240
RTX Corp
RTX
$211B
| $251K | 0.01% |
4,225
-3,084
| -42% | -$183K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $248K | 0.01% |
3,592
-97,294
| -96% | -$6.72M |
|
242
Monster Beverage
MNST
$61B
| $248K | 0.01% |
8,824
-11,280
| -56% | -$317K |
|
243
Unilever
UL
$158B
| $248K | 0.01% |
4,896
-190
| -4% | -$9.62K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $248K | 0.01% |
1,705
| – | – |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $246K | 0.01% |
5,520
-187,540
| -97% | -$8.36M |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.01% |
16,632
-5,370
| -24% | -$79.1K |
|
247
L3Harris
LHX
$51B
| $241K | 0.01% |
1,339
-518
| -28% | -$93.2K |
|
248
Oracle
ORCL
$654B
| $241K | 0.01% |
4,978
+184
| +4% | +$8.91K |
|
249
BP
BP
$87.4B
| $239K | 0.01% |
9,814
-289
| -3% | -$7.04K |
|
|
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $238K | 0.01% |
38,144
+5,146
| +16% | +$32.1K |
|