FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
132
Reduced
121
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.59M | 0.29% |
221,414
+51,730
| +30% | +$1.77M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.29M | 0.28% |
+40,877
| New | +$7.29M |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $7.18M | 0.28% |
50,573
-8,706
| -15% | -$1.24M |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.07M | 0.27% |
136,331
-17,728
| -12% | -$919K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.05M | 0.27% |
99,268
-15,627
| -14% | -$1.11M |
|
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $7.04M | 0.27% |
+67,389
| New | +$7.04M |
|
57
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $6.92M | 0.27% |
+278,138
| New | +$6.92M |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $6.67M | 0.26% |
70,834
-73,208
| -51% | -$6.89M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $6.36M | 0.25% |
54,666
+17,795
| +48% | +$2.07M |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.33M | 0.24% |
154,184
+86,337
| +127% | +$3.54M |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.1M | 0.24% |
86,008
-17,952
| -17% | -$1.27M |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $5.82M | 0.22% |
62,237
-9,047
| -13% | -$846K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.61M | 0.22% |
86,105
+20,257
| +31% | +$1.32M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.44M | 0.21% |
+45,655
| New | +$5.44M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.21M | 0.2% |
+79,884
| New | +$5.21M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.21M | 0.2% |
+127,373
| New | +$5.21M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.12M | 0.2% |
44,891
-390,265
| -90% | -$44.5M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.99M | 0.19% |
16,824
+7,731
| +85% | +$2.29M |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.87M | 0.19% |
15,513
+14,238
| +1,117% | +$4.47M |
|
70
iShares California Muni Bond ETF
CMF
$3.36B
| $4.85M | 0.19% |
79,073
-2,097
| -3% | -$129K |
|
71
Boeing
BA
$176B
| $4.76M | 0.18% |
12,518
+22
| +0.2% | +$8.37K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.71M | 0.18% |
83,224
-9,884
| -11% | -$559K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.62M | 0.18% |
66,274
-7,290
| -10% | -$508K |
|
74
iShares MBS ETF
MBB
$40.9B
| $4.42M | 0.17% |
40,765
+17,144
| +73% | +$1.86M |
|
75
Walmart
WMT
$793B
| $4.39M | 0.17% |
36,992
+2,912
| +9% | +$346K |
|