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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $9K | ﹤0.01% |
76
-6,294
| -99% | -$745K |
|
252
Coterra Energy
CTRA
$18.3B
| $9K | ﹤0.01% |
+510
| New | +$9K |
|
253
Esquire Financial Holdings
ESQ
$828M
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
254
Edwards Lifesciences
EW
$47.5B
| $9K | ﹤0.01% |
102
-5,357
| -98% | -$473K |
|
|
HES
255
DELISTED
Hess
HES
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
256
Kellanova
K
$27.8B
| $9K | ﹤0.01% |
140
-35,298
| -100% | -$2.27M |
|
257
Kimberly-Clark
KMB
$43.1B
| $9K | ﹤0.01% |
64
-4,011
| -98% | -$564K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $9K | ﹤0.01% |
102
-3,677
| -97% | -$324K |
|
259
RTX Corp
RTX
$211B
| $9K | ﹤0.01% |
107
-31,281
| -100% | -$2.63M |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $9K | ﹤0.01% |
38
-4,331
| -99% | -$1.03M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $9K | ﹤0.01% |
40
-1,310
| -97% | -$295K |
|
262
WEC Energy
WEC
$34.7B
| $9K | ﹤0.01% |
93
-4,310
| -98% | -$417K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $9K | ﹤0.01% |
73
-5,545
| -99% | -$684K |
|
264
Xylem
XYL
$34.2B
| – | – |
0
| – | – |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-6,263
| Closed | -$198K |
|
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8K | ﹤0.01% |
180
-164,338
| -100% | -$7.3M |
|
267
GSK
GSK
$81.6B
| $8K | ﹤0.01% |
164
-8,375
| -98% | -$409K |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8K | ﹤0.01% |
60
-80,131
| -100% | -$10.7M |
|
270
M&T Bank
MTB
$31.2B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
271
United Airlines
UAL
$34.5B
| $8K | ﹤0.01% |
145
-8,180
| -98% | -$451K |
|
272
Hershey
HSY
$37.6B
| – | – |
-3,996
| Closed | -$609K |
|
273
Sturm, Ruger & Co
RGR
$572M
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
274
Saic
SAIC
$4.92B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
275
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|