FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.49B
| $223K | 0.01% |
+4,766
| New | +$223K |
|
302
Macy's
M
$4.64B
| $222K | 0.01% |
9,242
-21,828
| -70% | -$524K |
|
303
RPM International
RPM
$16.2B
| $222K | 0.01% |
3,822
-329
| -8% | -$19.1K |
|
|
XYZ
304
Block, Inc.
XYZ
$45.7B
| $222K | 0.01% |
+2,963
| New | +$222K |
|
305
Novo Nordisk
NVO
$245B
| $221K | 0.01% |
8,454
-964
| -10% | -$25.2K |
|
306
Starbucks
SBUX
$97.1B
| $221K | 0.01% |
+2,966
| New | +$221K |
|
307
Aflac
AFL
$57.2B
| $220K | 0.01% |
4,407
+22
| +0.5% | +$1.1K |
|
308
Mastercard
MA
$528B
| $220K | 0.01% |
936
-44
| -4% | -$10.3K |
|
309
Yum! Brands
YUM
$40.1B
| $218K | 0.01% |
+2,188
| New | +$218K |
|
|
AGR
310
DELISTED
Avangrid, Inc.
AGR
| $217K | 0.01% |
+4,319
| New | +$217K |
|
311
Vanguard Total Bond Market
BND
$135B
| $214K | 0.01% |
2,635
-1,805
| -41% | -$147K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.01% |
3,603
-841
| -19% | -$49.7K |
|
313
Becton Dickinson
BDX
$55.1B
| $212K | 0.01% |
870
-2,376
| -73% | -$579K |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $212K | 0.01% |
3,643
-1,754,431
| -100% | -$102M |
|
315
Sysco
SYY
$39.4B
| $210K | 0.01% |
3,145
-115
| -4% | -$7.68K |
|
316
CVS Health
CVS
$93.6B
| $206K | 0.01% |
3,818
+50
| +1% | +$2.7K |
|
317
Vanguard Financials ETF
VFH
$12.8B
| $206K | 0.01% |
3,190
+61
| +2% | +$3.94K |
|
318
Morgan Stanley
MS
$236B
| $204K | 0.01% |
4,830
-717
| -13% | -$30.3K |
|
319
Illinois Tool Works
ITW
$77.6B
| $202K | 0.01% |
1,406
-13
| -0.9% | -$1.87K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.01% |
+1,625
| New | +$201K |
|
321
ServiceNow
NOW
$190B
| $201K | 0.01% |
+814
| New | +$201K |
|
322
Rithm Capital
RITM
$6.69B
| $178K | 0.01% |
+10,536
| New | +$178K |
|
323
FS KKR Capital
FSK
$5.08B
| $170K | 0.01% |
7,038
+1,342
| +24% | +$32.4K |
|
324
Annaly Capital Management
NLY
$14.2B
| $114K | 0.01% |
+2,843
| New | +$114K |
|
325
Plug Power
PLUG
$1.69B
| $39K | ﹤0.01% |
16,200
+5,600
| +53% | +$13.5K |
|