FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-14,124
| Closed | -$294K |
|
327
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-13,869
| Closed | -$1.23M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,735
| Closed | -$268K |
|
329
Align Technology
ALGN
$9.76B
| – | – |
-1,231
| Closed | -$214K |
|
330
Baxter International
BAX
$12.1B
| – | – |
-3,948
| Closed | -$321K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,446
| Closed | -$219K |
|
332
Amplify High Income ETF
YYY
$604M
| – | – |
-372,329
| Closed | -$4.75M |
|
|
RESN
333
DELISTED
Resonant Inc.
RESN
| – | – |
-12,575
| Closed | -$19K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| – | – |
-4,852
| Closed | -$636K |
|
|
UWT
335
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-714,285
| Closed | -$116K |
|