FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.7B
| $211K | 0.01% |
+1,343
| New | +$211K |
|
302
Royal Caribbean
RCL
$97.8B
| $210K | 0.01% |
+3,246
| New | +$210K |
|
303
Shopify
SHOP
$189B
| $207K | 0.01% |
+2,020
| New | +$207K |
|
304
Invesco NASDAQ Internet ETF
PNQI
$805M
| $206K | 0.01% |
+4,990
| New | +$206K |
|
305
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $205K | 0.01% |
+1,345
| New | +$205K |
|
306
Allstate
ALL
$54.9B
| $204K | 0.01% |
2,163
-3,039
| -58% | -$287K |
|
307
Crown Castle
CCI
$41.6B
| $203K | 0.01% |
1,219
-50
| -4% | -$8.33K |
|
308
Nike
NKE
$111B
| $202K | 0.01% |
1,610
-533
| -25% | -$66.9K |
|
|
XYZ
309
Block, Inc.
XYZ
$46.2B
| $201K | 0.01% |
+1,239
| New | +$201K |
|
310
Calamos Strategic Total Return Fund
CSQ
$3B
| $164K | 0.01% |
12,183
+11
| +0.1% | +$148 |
|
311
Gabelli Equity Trust
GAB
$1.89B
| $71K | ﹤0.01% |
14,259
| – | – |
|
312
Anavex Life Sciences
AVXL
$804M
| $63K | ﹤0.01% |
13,936
| – | – |
|
313
Nokia
NOK
$24.7B
| $40K | ﹤0.01% |
+10,111
| New | +$40K |
|
|
SCPX
314
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
315
Matinas BioPharma
MTNB
$9.39M
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
316
American Electric Power
AEP
$58.1B
| – | – |
-2,860
| Closed | -$228K |
|
317
Biogen
BIIB
$20.5B
| – | – |
-906
| Closed | -$242K |
|
318
Blackrock
BLK
$172B
| – | – |
-655
| Closed | -$356K |
|
319
BP
BP
$88.4B
| – | – |
-8,820
| Closed | -$206K |
|
320
FirstEnergy
FE
$25.1B
| – | – |
-5,485
| Closed | -$213K |
|
321
Gilead Sciences
GILD
$140B
| – | – |
-5,379
| Closed | -$414K |
|
322
General Mills
GIS
$26.5B
| – | – |
-9,018
| Closed | -$556K |
|
323
GSK
GSK
$79.8B
| – | – |
-4,189
| Closed | -$214K |
|
324
iBio
IBIO
$15.9M
| – | – |
-46
| Closed | -$51K |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,069
| Closed | -$387K |
|