FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+31%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $6M | 0.24% |
29,466
-4,511
| -13% | -$918K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.97M | 0.24% |
284,490
+8,040
| +3% | +$169K |
|
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.95M | 0.24% |
+132,396
| New | +$5.95M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.83M | 0.24% |
+272,998
| New | +$5.83M |
|
55
Amazon
AMZN
$2.41T
| $5.71M | 0.23% |
2,071
+104
| +5% | +$287K |
|
56
Global X US Preferred ETF
PFFD
$2.31B
| $5.71M | 0.23% |
242,798
-14,386
| -6% | -$338K |
|
57
Vanguard Total World Stock ETF
VT
$51.3B
| $5.5M | 0.22% |
73,493
+12,896
| +21% | +$965K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.43M | 0.22% |
175,851
-28,165
| -14% | -$869K |
|
59
Walmart
WMT
$787B
| $5.42M | 0.22% |
45,278
+5,716
| +14% | +$685K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.38M | 0.22% |
192,055
-10,429
| -5% | -$292K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.34M | 0.22% |
32,583
-11,139
| -25% | -$1.83M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.33M | 0.22% |
102,973
+17,085
| +20% | +$884K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.23M | 0.21% |
64,099
-48,747
| -43% | -$3.98M |
|
64
Pacer Trendpilot International ETF
PTIN
$161M
| $4.93M | 0.2% |
210,360
+115,276
| +121% | +$2.7M |
|
65
iShares GNMA Bond ETF
GNMA
$370M
| $4.88M | 0.2% |
95,056
+32,701
| +52% | +$1.68M |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $4.39M | 0.18% |
70,561
-31,476
| -31% | -$1.96M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.03M | 0.16% |
39,826
+19,208
| +93% | +$1.94M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 0.15% |
31,953
-18,745
| -37% | -$2.16M |
|
69
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.39M | 0.14% |
66,664
-24,302
| -27% | -$1.24M |
|
70
McDonald's
MCD
$226B
| $3.22M | 0.13% |
17,457
-961
| -5% | -$177K |
|
71
Johnson & Johnson
JNJ
$425B
| $3.06M | 0.12% |
21,734
-4,613
| -18% | -$649K |
|
72
United Parcel Service
UPS
$72.1B
| $2.91M | 0.12% |
26,148
+16,552
| +172% | +$1.84M |
|
73
Walt Disney
DIS
$210B
| $2.9M | 0.12% |
25,995
+904
| +4% | +$101K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.12% |
18,200
-4,714
| -21% | -$738K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.75M | 0.11% |
8,924
-9,293
| -51% | -$2.87M |
|