FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.93%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$173M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$151M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$117M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
5
-10,999
| -100% | -$2.2M |
|
402
General Dynamics
GD
$86.8B
| – | – |
-20,920
| Closed | -$3.11M |
|
403
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
404
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
HFRO
405
Highland Opportunities and Income Fund
HFRO
$342M
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
406
IAMGOLD
IAG
$5.7B
| $1K | ﹤0.01% |
175
-15,529
| -99% | -$88.7K |
|
407
Kraft Heinz
KHC
$32.3B
| $1K | ﹤0.01% |
30
-16,519
| -100% | -$551K |
|
408
Kopin
KOPN
$345M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
409
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
410
Loews
L
$20B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
411
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
413
Pfizer
PFE
$141B
| $1K | ﹤0.01% |
20
-154,463
| -100% | -$7.72M |
|
414
Regeneron Pharmaceuticals
REGN
$60.8B
| $1K | ﹤0.01% |
2
-466
| -100% | -$233K |
|
415
RenaissanceRe
RNR
$11.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
416
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1K | ﹤0.01% |
40
-41,868
| -100% | -$1.05M |
|
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
418
State Street
STT
$32B
| $1K | ﹤0.01% |
10
-6,882
| -100% | -$688K |
|
419
Seagate
STX
$40B
| $1K | ﹤0.01% |
11
-23,887
| -100% | -$2.17M |
|
420
Takeda Pharmaceutical
TAK
$48.6B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
421
Teradyne
TER
$19.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
422
iShares TIPS Bond ETF
TIP
$13.6B
| $1K | ﹤0.01% |
10
-48,327
| -100% | -$4.83M |
|
423
T-Mobile US
TMUS
$284B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
424
Trinity Industries
TRN
$2.31B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
425
US Vegan Climate ETF
VEGN
$125M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|