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 | |
|---|---|---|---|---|---|---|
401
Invesco NASDAQ Internet ETF
PNQI
$817M
| $638K | 0.01% |
13,980
+8,990
| +180% | +$410K |
|
402
Truist Financial
TFC
$58.4B
| $638K | 0.01% |
13,320
+7,506
| +129% | +$360K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $637K | 0.01% |
+5,618
| New | +$637K |
|
404
Mondelez International
MDLZ
$80.1B
| $636K | 0.01% |
+10,882
| New | +$636K |
|
405
Illinois Tool Works
ITW
$77.7B
| $628K | 0.01% |
3,083
+915
| +42% | +$186K |
|
406
JD.com
JD
$48B
| $626K | 0.01% |
+7,127
| New | +$626K |
|
407
Cencora
COR
$57.9B
| $623K | 0.01% |
6,370
+3,985
| +167% | +$390K |
|
408
Schwab US REIT ETF
SCHH
$8.31B
| $623K | 0.01% |
32,806
-2,538
| -7% | -$48.2K |
|
409
Intuitive Surgical
ISRG
$168B
| $620K | 0.01% |
+2,274
| New | +$620K |
|
410
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $618K | 0.01% |
10,160
+160
| +2% | +$9.73K |
|
411
Constellation Brands
STZ
$25.7B
| $618K | 0.01% |
+2,821
| New | +$618K |
|
412
iShares Biotechnology ETF
IBB
$5.73B
| $615K | 0.01% |
+4,062
| New | +$615K |
|
413
Hershey
HSY
$38B
| $609K | 0.01% |
+3,996
| New | +$609K |
|
414
International Paper
IP
$25B
| $587K | 0.01% |
12,466
+3,956
| +46% | +$186K |
|
415
Roku
ROKU
$14.6B
| $585K | 0.01% |
+1,761
| New | +$585K |
|
416
Estee Lauder
EL
$32B
| $581K | 0.01% |
+2,184
| New | +$581K |
|
417
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $576K | 0.01% |
63,524
-3,632
| -5% | -$32.9K |
|
418
Kraft Heinz
KHC
$31.6B
| $574K | 0.01% |
+16,549
| New | +$574K |
|
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $570K | 0.01% |
19,594
+4,604
| +31% | +$134K |
|
420
Blue Owl Capital
OBDC
$7.31B
| $569K | 0.01% |
+44,907
| New | +$569K |
|
421
Zoetis
ZTS
$67.3B
| $569K | 0.01% |
+3,440
| New | +$569K |
|
422
CSX Corp
CSX
$60.5B
| $566K | 0.01% |
+18,720
| New | +$566K |
|
423
Humana
HUM
$32.8B
| $558K | 0.01% |
1,361
-116
| -8% | -$47.6K |
|
424
PNC Financial Services
PNC
$80.2B
| $556K | 0.01% |
3,732
+1,804
| +94% | +$269K |
|
425
Kimberly-Clark
KMB
$43.5B
| $549K | 0.01% |
4,075
+2,472
| +154% | +$333K |
|