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
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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$146B
| $309K | 0.01% |
+982
| New | +$309K |
|
527
Allstate
ALL
$53.1B
| $307K | 0.01% |
2,793
+630
| +29% | +$69.2K |
|
528
NetApp
NTAP
$23.7B
| $306K | 0.01% |
+4,614
| New | +$306K |
|
529
Vanguard Energy ETF
VDE
$7.2B
| $305K | 0.01% |
5,875
+294
| +5% | +$15.3K |
|
530
Best Buy
BBY
$16.1B
| $301K | 0.01% |
3,014
+1,008
| +50% | +$101K |
|
531
Oneok
OKE
$45.7B
| $301K | 0.01% |
7,843
-8,135
| -51% | -$312K |
|
532
Hologic
HOLX
$14.8B
| $300K | 0.01% |
4,116
-875
| -18% | -$63.8K |
|
533
Trane Technologies
TT
$92.1B
| $300K | 0.01% |
+2,069
| New | +$300K |
|
534
Yum! Brands
YUM
$40.1B
| $300K | 0.01% |
2,759
+167
| +6% | +$18.2K |
|
535
J.M. Smucker
SJM
$12B
| $299K | 0.01% |
2,585
+14
| +0.5% | +$1.62K |
|
536
United States Oil Fund
USO
$939M
| $299K | 0.01% |
+9,056
| New | +$299K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $292K | 0.01% |
1,908
+207
| +12% | +$31.7K |
|
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $289K | 0.01% |
+4,114
| New | +$289K |
|
|
MINC
539
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $289K | 0.01% |
5,890
+63
| +1% | +$3.09K |
|
540
Evergy
EVRG
$16.5B
| $288K | 0.01% |
+5,186
| New | +$288K |
|
541
Microchip Technology
MCHP
$35.6B
| $285K | 0.01% |
+4,130
| New | +$285K |
|
542
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $284K | 0.01% |
14,616
-3,046
| -17% | -$59.2K |
|
543
Williams Companies
WMB
$69.9B
| $283K | 0.01% |
+14,092
| New | +$283K |
|
544
Aon
AON
$79.9B
| $280K | 0.01% |
+1,326
| New | +$280K |
|
545
Nucor
NUE
$33.8B
| $280K | 0.01% |
+5,271
| New | +$280K |
|
|
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
| $279K | 0.01% |
+5,409
| New | +$279K |
|
547
Chewy
CHWY
$17.5B
| $274K | 0.01% |
+3,045
| New | +$274K |
|
548
Morgan Stanley
MS
$236B
| $274K | 0.01% |
+3,993
| New | +$274K |
|
549
Exponent
EXPO
$3.61B
| $271K | 0.01% |
+3,015
| New | +$271K |
|
550
W.P. Carey
WPC
$14.9B
| $270K | 0.01% |
+3,901
| New | +$270K |
|