FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-10.49%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+0%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$701K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.3K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$34.6K |
| 4 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
$26.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19K |
Top Sells
| 1 |
Honeywell
HON
|
$69.7K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.6K |
| 3 |
Huntington Ingalls Industries
HII
|
$7.69K |
| 4 |
Fluor
FLR
|
$7.61K |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.11K |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $214K | 0.01% |
1,306
| – | – |
|
302
BlackRock Health Sciences Trust
BME
$477M
| $209K | 0.01% |
4,909
| – | – |
|
303
Aflac
AFL
$57.1B
| $206K | 0.01% |
4,385
| – | – |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.01% |
2,461
| – | – |
|
305
Eaton
ETN
$134B
| $201K | 0.01% |
2,316
| – | – |
|
306
Illinois Tool Works
ITW
$76.2B
| $200K | 0.01% |
1,419
| – | – |
|
307
Kinder Morgan
KMI
$59.4B
| $178K | 0.01% |
10,052
| – | – |
|
308
FS KKR Capital
FSK
$5.06B
| $161K | 0.01% |
22,782
| – | – |
|
309
iShares Gold Trust
IAU
$52.2B
| $139K | 0.01% |
12,156
| – | – |
|
|
MHI
310
DELISTED
Pioneer Municipal High Income Fund
MHI
| $117K | 0.01% |
10,547
| – | – |
|
|
MAV
311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $112K | ﹤0.01% |
10,487
| – | – |
|
312
Snap
SNAP
$12.3B
| $93K | ﹤0.01% |
10,970
| – | – |
|
|
CYTR
313
DELISTED
CytRx Corp
CYTR
| $33K | ﹤0.01% |
31,850
| – | – |
|
314
Plug Power
PLUG
$1.72B
| $20K | ﹤0.01% |
10,600
| – | – |
|
315
Planet Green Holdings
PLAG
$12.2M
| $2K | ﹤0.01% |
16,000
| – | +$1.92K |
|