FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.37B
| $8.01M | 0.35% |
134,349
+66,381
| +98% | +$3.96M |
|
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $7.9M | 0.35% |
140,284
+17,316
| +14% | +$976K |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.8M | 0.34% |
155,970
-82,683
| -35% | -$4.14M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $7.32M | 0.32% |
+587,970
| New | +$7.32M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.72M | 0.29% |
+104,182
| New | +$6.72M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.62M | 0.29% |
61,375
+19,117
| +45% | +$2.06M |
|
57
iShares US Real Estate ETF
IYR
$3.72B
| $6.27M | 0.27% |
72,031
-20,523
| -22% | -$1.79M |
|
58
Apple
AAPL
$3.56T
| $6.15M | 0.27% |
129,440
-1,064
| -0.8% | -$50.5K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.11M | 0.27% |
349,492
+27,312
| +8% | +$477K |
|
60
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.52M | 0.24% |
112,564
+38,017
| +51% | +$1.86M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.49M | 0.24% |
153,562
+52,555
| +52% | +$1.88M |
|
62
Boeing
BA
$174B
| $5.14M | 0.23% |
13,482
+2,370
| +21% | +$904K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.78M | 0.21% |
258,861
+16,140
| +7% | +$298K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.53M | 0.2% |
174,464
+13,448
| +8% | +$349K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $4.07M | 0.18% |
260,134
-507,288
| -66% | -$7.94M |
|
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.98M | 0.17% |
+86,827
| New | +$3.98M |
|
67
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.94M | 0.17% |
+139,435
| New | +$3.94M |
|
68
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.89M | 0.17% |
+102,326
| New | +$3.89M |
|
69
Schwab US REIT ETF
SCHH
$8.29B
| $3.86M | 0.17% |
173,682
+49,564
| +40% | +$1.1M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $3.68M | 0.16% |
32,580
+2,279
| +8% | +$258K |
|
71
Walmart
WMT
$805B
| $3.41M | 0.15% |
104,853
+44,460
| +74% | +$1.45M |
|
72
Home Depot
HD
$410B
| $3.34M | 0.15% |
17,416
+1,925
| +12% | +$369K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.11M | 0.14% |
+63,140
| New | +$3.11M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.13% |
36,213
+33,752
| +1,371% | +$2.84M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.13% |
32,945
+26,582
| +418% | +$2.44M |
|