FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.93%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$173M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$151M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$117M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
227
Sandstorm Gold
SAND
$3.37B
| $11K | ﹤0.01% |
+1,400
| New | +$11K |
|
228
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
60
-9,582
| -99% | -$1.76M |
|
229
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
40
-858
| -96% | -$236K |
|
230
CSX Corp
CSX
$60.6B
| $11K | ﹤0.01% |
327
-18,393
| -98% | -$619K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $11K | ﹤0.01% |
+9
| New | +$11K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11K | ﹤0.01% |
130
-206,274
| -100% | -$17.5M |
|
233
Agree Realty
ADC
$8.08B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
234
Cooper Companies
COO
$13.5B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
235
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
236
Ecolab
ECL
$77.6B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
237
Fastenal
FAST
$55.1B
| – | – |
0
| – | – |
|
238
General Mills
GIS
$27B
| – | – |
-8,884
| Closed | -$522K |
|
239
Henry Schein
HSIC
$8.42B
| $10K | ﹤0.01% |
+126
| New | +$10K |
|
240
Illinois Tool Works
ITW
$77.6B
| $10K | ﹤0.01% |
44
-3,039
| -99% | -$691K |
|
241
L3Harris
LHX
$51B
| $10K | ﹤0.01% |
46
-2,311
| -98% | -$502K |
|
242
Sempra
SRE
$52.9B
| $10K | ﹤0.01% |
150
-3,974
| -96% | -$265K |
|
243
Travelers Companies
TRV
$62B
| $10K | ﹤0.01% |
66
-2,241
| -97% | -$340K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $10K | ﹤0.01% |
28
-11,588
| -100% | -$4.14M |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
246
Allegion
ALLE
$14.8B
| $9K | ﹤0.01% |
+67
| New | +$9K |
|
247
American Tower
AMT
$92.9B
| $9K | ﹤0.01% |
38
-896
| -96% | -$212K |
|
248
CME Group
CME
$94.4B
| $9K | ﹤0.01% |
+42
| New | +$9K |
|
249
CMS Energy
CMS
$21.4B
| $9K | ﹤0.01% |
+138
| New | +$9K |
|
250
Cencora
COR
$56.7B
| $9K | ﹤0.01% |
76
-6,294
| -99% | -$745K |
|