FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
128
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.13M | 0.18% |
30,332
+3,698
| +14% | +$382K |
|
52
Exxon Mobil
XOM
$477B
| $2.71M | 0.16% |
36,267
-221
| -0.6% | -$16.5K |
|
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.39M | 0.14% |
54,423
+2,029
| +4% | +$89K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.14% |
60,528
+1,899
| +3% | +$74.6K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $2.27M | 0.13% |
50,251
-604,019
| -92% | -$27.2M |
|
56
Walmart
WMT
$793B
| $2.24M | 0.13% |
25,188
+546
| +2% | +$48.6K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.1M | 0.12% |
30,256
+4,422
| +17% | +$307K |
|
58
Home Depot
HD
$406B
| $2M | 0.12% |
11,196
-307
| -3% | -$54.7K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.99M | 0.12% |
69,471
+10,948
| +19% | +$314K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $1.98M | 0.12% |
17,103
+439
| +3% | +$50.9K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.96M | 0.11% |
+27,307
| New | +$1.96M |
|
62
Schwab US REIT ETF
SCHH
$8.24B
| $1.9M | 0.11% |
49,711
-112,736
| -69% | -$4.31M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.11% |
12,426
+4,275
| +52% | +$649K |
|
64
Lowe's Companies
LOW
$146B
| $1.86M | 0.11% |
21,216
-2,095
| -9% | -$184K |
|
65
AT&T
T
$208B
| $1.84M | 0.11% |
51,736
-2,207
| -4% | -$78.7K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.11% |
11,477
+1,243
| +12% | +$199K |
|
67
Microsoft
MSFT
$3.76T
| $1.77M | 0.1% |
19,335
+805
| +4% | +$73.5K |
|
68
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.75M | 0.1% |
26,916
+3,343
| +14% | +$217K |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.57M | 0.09% |
39,547
+8,343
| +27% | +$330K |
|
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.56M | 0.09% |
37,899
+7,902
| +26% | +$324K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.55M | 0.09% |
+32,501
| New | +$1.55M |
|
72
Chevron
CVX
$318B
| $1.54M | 0.09% |
13,521
+1,315
| +11% | +$150K |
|
73
Emerson Electric
EMR
$72.9B
| $1.47M | 0.09% |
21,579
+11,019
| +104% | +$753K |
|
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.44M | 0.08% |
14,044
+1,649
| +13% | +$169K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.08% |
37,092
-33,777
| -48% | -$1.27M |
|