FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+23%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 0.18% |
30,616
+2,595
| +9% | +$316K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.64M | 0.17% |
130,326
-595,468
| -82% | -$16.6M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.48M | 0.17% |
33,970
+3,638
| +12% | +$373K |
|
54
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.46M | 0.17% |
70,318
-10,872
| -13% | -$535K |
|
55
Boeing
BA
$176B
| $3.38M | 0.16% |
10,059
+6,697
| +199% | +$2.25M |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.34M | 0.16% |
78,824
+24,401
| +45% | +$1.03M |
|
57
Exxon Mobil
XOM
$477B
| $3.22M | 0.15% |
38,903
+2,636
| +7% | +$218K |
|
58
iShares Core US REIT ETF
USRT
$3.05B
| $2.95M | 0.14% |
60,040
+9,789
| +19% | +$481K |
|
59
Home Depot
HD
$406B
| $2.9M | 0.14% |
14,859
+3,663
| +33% | +$715K |
|
60
United Parcel Service
UPS
$72.3B
| $2.8M | 0.13% |
26,307
+20,332
| +340% | +$2.16M |
|
61
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $2.75M | 0.13% |
111,415
-633,013
| -85% | -$15.6M |
|
62
Duke Energy
DUK
$94.5B
| $2.71M | 0.13% |
34,231
-17,869
| -34% | -$1.41M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.13% |
50,288
-28,887
| -36% | -$1.54M |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.13% |
75,335
+14,807
| +24% | +$523K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.6M | 0.12% |
35,010
+4,754
| +16% | +$353K |
|
66
Amazon
AMZN
$2.41T
| $2.58M | 0.12% |
1,520
+634
| +72% | +$1.08M |
|
67
Chevron
CVX
$318B
| $2.46M | 0.12% |
19,421
+5,900
| +44% | +$746K |
|
68
Schwab US REIT ETF
SCHH
$8.24B
| $2.41M | 0.12% |
57,606
+7,895
| +16% | +$330K |
|
69
AT&T
T
$208B
| $2.35M | 0.11% |
73,191
+21,455
| +41% | +$689K |
|
70
Walmart
WMT
$793B
| $2.31M | 0.11% |
26,995
+1,807
| +7% | +$155K |
|
71
Microsoft
MSFT
$3.76T
| $2.17M | 0.1% |
21,970
+2,635
| +14% | +$260K |
|
72
Lowe's Companies
LOW
$146B
| $2.16M | 0.1% |
22,626
+1,410
| +7% | +$135K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.1% |
56,365
+19,273
| +52% | +$727K |
|
74
JPMorgan Chase
JPM
$824B
| $2.11M | 0.1% |
20,218
+16,848
| +500% | +$1.76M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.1% |
80,993
+11,522
| +17% | +$298K |
|