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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $7K | ﹤0.01% |
8
-278
| -97% | -$243K |
|
277
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
278
Campbell Soup
CPB
$10.1B
| $7K | ﹤0.01% |
137
-17,600
| -99% | -$899K |
|
279
Consolidated Edison
ED
$35.4B
| $7K | ﹤0.01% |
93
-13,155
| -99% | -$990K |
|
280
Gilead Sciences
GILD
$143B
| $7K | ﹤0.01% |
110
-47,687
| -100% | -$3.03M |
|
281
Alphabet (Google) Class A
GOOGL
$2.84T
| $7K | ﹤0.01% |
60
-51,180
| -100% | -$5.97M |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7K | ﹤0.01% |
81
-33,142
| -100% | -$2.86M |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7K | ﹤0.01% |
102
-4,923
| -98% | -$338K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
285
iShares US Transportation ETF
IYT
$605M
| $6K | ﹤0.01% |
80
-55,880
| -100% | -$4.19M |
|
286
Agilent Technologies
A
$36.5B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
287
American Electric Power
AEP
$57.8B
| $6K | ﹤0.01% |
75
-9,658
| -99% | -$773K |
|
288
Advanced Micro Devices
AMD
$245B
| $6K | ﹤0.01% |
77
-30,255
| -100% | -$2.36M |
|
289
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
64
-3,883
| -98% | -$364K |
|
290
Coinbase
COIN
$76.8B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
291
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
292
Ford
F
$46.7B
| $6K | ﹤0.01% |
514
-99,906
| -99% | -$1.17M |
|
293
Global Net Lease
GNL
$1.77B
| $6K | ﹤0.01% |
+323
| New | +$6K |
|
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6K | ﹤0.01% |
57
-41,620
| -100% | -$4.38M |
|
295
iShares MBS ETF
MBB
$41.3B
| $6K | ﹤0.01% |
59
-99,189
| -100% | -$10.1M |
|
296
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
92
-10,790
| -99% | -$704K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,713
| Closed | -$450K |
|
298
Riot Platforms
RIOT
$4.91B
| $6K | ﹤0.01% |
+194
| New | +$6K |
|
299
Rockwell Automation
ROK
$38.2B
| $6K | ﹤0.01% |
22
-1,322
| -98% | -$361K |
|
300
Tractor Supply
TSCO
$32.1B
| $6K | ﹤0.01% |
155
-7,790
| -98% | -$302K |
|