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 | |
|---|---|---|---|---|---|---|
|
RTL
251
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $438K | 0.02% |
32,998
-3,691
| -10% | -$49K |
|
|
MINC
252
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $432K | 0.02% |
8,922
-1,289
| -13% | -$62.4K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.02% |
1,142
+91
| +9% | +$34.2K |
|
254
Intuitive Surgical
ISRG
$167B
| $427K | 0.02% |
2,169
-594
| -21% | -$117K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $420K | 0.02% |
4,484
+1,053
| +31% | +$98.6K |
|
256
Welltower
WELL
$112B
| $413K | 0.01% |
5,054
+1,577
| +45% | +$129K |
|
257
SiriusXM
SIRI
$8.1B
| $411K | 0.01% |
5,753
-420
| -7% | -$30K |
|
258
Vanguard Value ETF
VTV
$143B
| $410K | 0.01% |
+3,417
| New | +$410K |
|
259
Bank of America
BAC
$369B
| $401K | 0.01% |
11,372
+667
| +6% | +$23.5K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $400K | 0.01% |
7,857
-11,097
| -59% | -$565K |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $395K | 0.01% |
+6,167
| New | +$395K |
|
262
Micron Technology
MU
$147B
| $392K | 0.01% |
7,293
+789
| +12% | +$42.4K |
|
263
General Dynamics
GD
$86.8B
| $390K | 0.01% |
2,213
-154
| -7% | -$27.1K |
|
|
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | 0.01% |
11,771
| – | – |
|
265
Netflix
NFLX
$529B
| $386K | 0.01% |
1,192
-1,139
| -49% | -$369K |
|
266
Whirlpool
WHR
$5.28B
| $385K | 0.01% |
+2,607
| New | +$385K |
|
267
Vanguard Growth ETF
VUG
$186B
| $384K | 0.01% |
2,107
+625
| +42% | +$114K |
|
268
BP
BP
$87.4B
| $381K | 0.01% |
10,103
-116
| -1% | -$4.38K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $379K | 0.01% |
+7,069
| New | +$379K |
|
270
Fortune Brands Innovations
FBIN
$7.3B
| $376K | 0.01% |
+6,740
| New | +$376K |
|
271
Best Buy
BBY
$16.1B
| $373K | 0.01% |
4,247
-581
| -12% | -$51K |
|
272
First American
FAF
$6.83B
| $372K | 0.01% |
6,385
-282
| -4% | -$16.4K |
|
273
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $368K | 0.01% |
27,078
-197
| -0.7% | -$2.68K |
|
274
L3Harris
LHX
$51B
| $367K | 0.01% |
1,857
-1,456
| -44% | -$288K |
|
275
Clorox
CLX
$15.5B
| $365K | 0.01% |
2,378
+84
| +4% | +$12.9K |
|