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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $224K | ﹤0.01% |
+3,235
| New | +$224K |
|
602
MGM Resorts International
MGM
$10.1B
| $223K | ﹤0.01% |
+7,088
| New | +$223K |
|
603
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | ﹤0.01% |
+2,101
| New | +$223K |
|
604
Tractor Supply
TSCO
$32.1B
| $223K | ﹤0.01% |
7,945
-1,185
| -13% | -$33.3K |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $223K | ﹤0.01% |
+5,889
| New | +$223K |
|
606
US Global Jets ETF
JETS
$834M
| $221K | ﹤0.01% |
+9,874
| New | +$221K |
|
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $221K | ﹤0.01% |
+2,277
| New | +$221K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $220K | ﹤0.01% |
+5,468
| New | +$220K |
|
|
B
609
Barrick Mining Corporation
B
$46.5B
| $219K | ﹤0.01% |
+9,630
| New | +$219K |
|
610
Corning
GLW
$59.7B
| $218K | ﹤0.01% |
+6,063
| New | +$218K |
|
611
Annaly Capital Management
NLY
$14B
| $218K | ﹤0.01% |
+6,453
| New | +$218K |
|
612
VF Corp
VFC
$5.85B
| $218K | ﹤0.01% |
+2,553
| New | +$218K |
|
613
Marsh & McLennan
MMC
$101B
| $217K | ﹤0.01% |
+1,852
| New | +$217K |
|
614
NRG Energy
NRG
$28.6B
| $217K | ﹤0.01% |
+5,782
| New | +$217K |
|
615
Omnicom Group
OMC
$15.2B
| $217K | ﹤0.01% |
+3,485
| New | +$217K |
|
|
AGR
616
DELISTED
Avangrid, Inc.
AGR
| $216K | ﹤0.01% |
4,762
+443
| +10% | +$20.1K |
|
617
Entergy
ETR
$39.4B
| $213K | ﹤0.01% |
+4,258
| New | +$213K |
|
618
Digital Realty Trust
DLR
$55.5B
| $212K | ﹤0.01% |
+1,519
| New | +$212K |
|
619
Gentex
GNTX
$6.17B
| $212K | ﹤0.01% |
+6,250
| New | +$212K |
|
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $211K | ﹤0.01% |
+7,322
| New | +$211K |
|
621
American Tower
AMT
$91.4B
| $210K | ﹤0.01% |
+934
| New | +$210K |
|
622
Dollar General
DG
$23.9B
| $210K | ﹤0.01% |
+999
| New | +$210K |
|
|
IBMM
623
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $210K | ﹤0.01% |
+7,738
| New | +$210K |
|
624
Renaissance IPO ETF
IPO
$164M
| $207K | ﹤0.01% |
+3,212
| New | +$207K |
|
625
Blackrock
BLK
$172B
| $206K | ﹤0.01% |
+286
| New | +$206K |
|