FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$81.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.1B
| $940K | 0.02% |
2,787
+901
| +48% | +$304K |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $937K | 0.02% |
+12,827
| New | +$937K |
|
328
ProShares Ultra Consumer Staples
UGE
$7.66M
| $935K | 0.02% |
+45,152
| New | +$935K |
|
329
Huntington Bancshares
HBAN
$25.8B
| $928K | 0.02% |
+73,484
| New | +$928K |
|
330
Air Products & Chemicals
APD
$64B
| $927K | 0.02% |
+3,394
| New | +$927K |
|
331
Micron Technology
MU
$157B
| $926K | 0.02% |
12,311
+3,659
| +42% | +$275K |
|
332
Realty Income
O
$54.4B
| $926K | 0.02% |
15,376
+1,893
| +14% | +$114K |
|
333
DTE Energy
DTE
$28.2B
| $924K | 0.02% |
+8,938
| New | +$924K |
|
334
Vanguard Mid-Cap ETF
VO
$87.4B
| $903K | 0.02% |
+4,369
| New | +$903K |
|
335
Sysco
SYY
$38.3B
| $898K | 0.02% |
12,098
-7,527
| -38% | -$559K |
|
336
Energy Select Sector SPDR Fund
XLE
$27.1B
| $895K | 0.02% |
+23,616
| New | +$895K |
|
337
Ford
F
$45.5B
| $883K | 0.02% |
100,420
+52,544
| +110% | +$462K |
|
338
Medtronic
MDT
$118B
| $883K | 0.02% |
+7,537
| New | +$883K |
|
|
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
| $875K | 0.02% |
31,633
+4,997
| +19% | +$138K |
|
340
Amplify Mobile Payments ETF
IPAY
$270M
| $872K | 0.02% |
+13,102
| New | +$872K |
|
341
Vanguard Extended Market ETF
VXF
$24.1B
| $870K | 0.02% |
+5,280
| New | +$870K |
|
342
Valero Energy
VLO
$49.2B
| $869K | 0.02% |
+15,355
| New | +$869K |
|
|
FSKR
343
DELISTED
FS KKR Capital Corp. II
FSKR
| $863K | 0.02% |
52,621
+24,974
| +90% | +$410K |
|
344
Campbell Soup
CPB
$9.98B
| $858K | 0.02% |
17,737
+7,412
| +72% | +$359K |
|
345
Verisk Analytics
VRSK
$36.7B
| $856K | 0.02% |
+4,122
| New | +$856K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $855K | 0.02% |
12,678
+8,800
| +227% | +$593K |
|
347
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $850K | 0.02% |
9,583
+2,622
| +38% | +$233K |
|
348
Vanguard Health Care ETF
VHT
$15.6B
| $850K | 0.02% |
3,798
+1,996
| +111% | +$447K |
|
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $834K | 0.02% |
13,891
-34
| -0.2% | -$2.04K |
|
350
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $833K | 0.02% |
10,921
| – | – |
|