FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
222
Reduced
72
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $25.6M | 0.54% |
780,356
+386,937
| +98% | +$12.7M |
|
52
ARK Web x.0 ETF
ARKW
$2.34B
| $25.3M | 0.53% |
+173,096
| New | +$25.3M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.5M | 0.49% |
+378,442
| New | +$23.5M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.6M | 0.47% |
188,481
+161,950
| +610% | +$19.4M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.47% |
261,107
+241,423
| +1,226% | +$20.9M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $22.5M | 0.47% |
725,016
+54,822
| +8% | +$1.7M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.5M | 0.47% |
190,350
+59,419
| +45% | +$7.02M |
|
58
ProShares Ultra Russell2000
UWM
$356M
| $21.7M | 0.46% |
485,068
-251,396
| -34% | -$11.3M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $21.3M | 0.45% |
+442,932
| New | +$21.3M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.3M | 0.45% |
+208,523
| New | +$21.3M |
|
61
ProShares Ultra MidCap400
MVV
$148M
| $20.6M | 0.43% |
431,290
-182,212
| -30% | -$8.69M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.4M | 0.41% |
+264,434
| New | +$19.4M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.9M | 0.4% |
+219,223
| New | +$18.9M |
|
64
Microsoft
MSFT
$3.76T
| $18.1M | 0.38% |
81,313
+46,828
| +136% | +$10.4M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18M | 0.38% |
206,404
+176,639
| +593% | +$15.4M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.3M | 0.36% |
270,397
+213,553
| +376% | +$13.6M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.6M | 0.35% |
482,746
+258,008
| +115% | +$8.87M |
|
68
LHA Market State Tactical Beta ETF
MSTB
$156M
| $16.5M | 0.35% |
+609,315
| New | +$16.5M |
|
69
Amazon
AMZN
$2.41T
| $16.4M | 0.34% |
100,440
+55,460
| +123% | +$9.03M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.33% |
335,052
+254,017
| +313% | +$12M |
|
71
Vanguard Growth ETF
VUG
$185B
| $15.5M | 0.32% |
61,064
+48,591
| +390% | +$12.3M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15M | 0.31% |
325,875
-17,450
| -5% | -$802K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.7M | 0.31% |
213,061
+20,668
| +11% | +$1.43M |
|
74
ARK Genomic Revolution ETF
ARKG
$1.05B
| $14.1M | 0.3% |
+151,626
| New | +$14.1M |
|
75
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.29% |
118,165
+95,285
| +416% | +$11.3M |
|