FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify High Income ETF
YYY
$603M
| $4.75M | 0.25% |
372,329
+131,074
| +54% | +$1.67M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.7M | 0.25% |
18,217
+9,092
| +100% | +$2.34M |
|
53
Walmart
WMT
$793B
| $4.5M | 0.24% |
39,562
+2,237
| +6% | +$254K |
|
54
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.49M | 0.24% |
90,966
-73,331
| -45% | -$3.62M |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.1M | 0.22% |
153,619
+114,919
| +297% | +$3.07M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.86M | 0.21% |
85,888
-80,190
| -48% | -$3.61M |
|
57
Amazon
AMZN
$2.41T
| $3.84M | 0.21% |
1,967
-246
| -11% | -$480K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $3.81M | 0.2% |
60,597
-55,717
| -48% | -$3.5M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.52M | 0.19% |
130,248
+103,915
| +395% | +$2.81M |
|
60
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.18% |
26,347
+5,448
| +26% | +$714K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.34M | 0.18% |
81,597
-208,323
| -72% | -$8.51M |
|
62
iShares GNMA Bond ETF
GNMA
$369M
| $3.22M | 0.17% |
+62,355
| New | +$3.22M |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.12M | 0.17% |
44,181
-16,236
| -27% | -$1.15M |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.12M | 0.17% |
53,019
-89,170
| -63% | -$5.24M |
|
65
McDonald's
MCD
$226B
| $3.05M | 0.16% |
18,418
-1,259
| -6% | -$208K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.95M | 0.16% |
22,914
-25,382
| -53% | -$3.27M |
|
67
iShares Mortgage Real Estate ETF
REM
$602M
| $2.91M | 0.16% |
155,443
+59,275
| +62% | +$1.11M |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.91M | 0.16% |
46,363
-376,740
| -89% | -$23.6M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.87M | 0.15% |
52,881
-2,631
| -5% | -$143K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.14% |
15,997
-41,172
| -72% | -$6.79M |
|
71
Walt Disney
DIS
$211B
| $2.42M | 0.13% |
25,091
+5,759
| +30% | +$556K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.42M | 0.13% |
20,551
-11,446
| -36% | -$1.35M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.33M | 0.12% |
7,801
-17,867
| -70% | -$5.33M |
|
74
Pacer Trendpilot International ETF
PTIN
$161M
| $2.22M | 0.12% |
95,084
+28,551
| +43% | +$666K |
|
75
Home Depot
HD
$406B
| $2.21M | 0.12% |
11,842
-105
| -0.9% | -$19.6K |
|