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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.4M | 0.94% |
521,024
-316,219
| -38% | -$14.8M |
|
27
Global X US Preferred ETF
PFFD
$2.32B
| $24.1M | 0.93% |
975,012
+732,214
| +302% | +$18.1M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 0.88% |
169,173
-71,644
| -30% | -$9.65M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.5M | 0.87% |
124,863
+71,404
| +134% | +$12.9M |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $22.1M | 0.85% |
664,995
-3,553,887
| -84% | -$118M |
|
31
Apple
AAPL
$3.52T
| $22.1M | 0.85% |
190,503
+25,115
| +15% | +$2.91M |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $21.8M | 0.84% |
503,170
+445,660
| +775% | +$19.3M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $20.7M | 0.8% |
670,194
+49,256
| +8% | +$1.52M |
|
34
ProShares Ultra S&P500
SSO
$7.19B
| $19.9M | 0.76% |
540,450
+163,170
| +43% | +$5.99M |
|
35
ProShares Ultra Russell2000
UWM
$360M
| $19.5M | 0.75% |
736,464
+229,910
| +45% | +$6.08M |
|
36
ProShares Ultra MidCap400
MVV
$150M
| $19.2M | 0.74% |
613,502
+193,639
| +46% | +$6.06M |
|
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $18.2M | 0.7% |
+769,762
| New | +$18.2M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 0.6% |
130,931
-47,224
| -27% | -$5.58M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.8M | 0.57% |
69,023
+62,757
| +1,002% | +$13.5M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.49% |
343,325
+51,820
| +18% | +$1.92M |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
| $12.5M | 0.48% |
393,419
-291,787
| -43% | -$9.24M |
|
42
iShares Gold Trust
IAU
$51.9B
| $12.2M | 0.47% |
340,014
+53,299
| +19% | +$1.92M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.45% |
192,393
+39,725
| +26% | +$2.39M |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $10.1M | 0.39% |
338,849
-101,427
| -23% | -$3.01M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.25M | 0.36% |
175,160
+36,149
| +26% | +$1.91M |
|
46
Walmart
WMT
$804B
| $7.62M | 0.29% |
163,428
+27,594
| +20% | +$1.29M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.4M | 0.29% |
401,421
+92,502
| +30% | +$1.71M |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $7.35M | 0.28% |
91,082
+17,589
| +24% | +$1.42M |
|
49
Microsoft
MSFT
$3.78T
| $7.25M | 0.28% |
34,485
+5,019
| +17% | +$1.06M |
|
50
Amazon
AMZN
$2.49T
| $7.08M | 0.27% |
44,980
+3,560
| +9% | +$561K |
|