FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.38M | 0.08% |
39,288
+4,505
| +13% | +$158K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.08% |
8,769
+1,702
| +24% | +$261K |
|
78
Amazon
AMZN
$2.5T
| $1.28M | 0.08% |
17,720
+7,920
| +81% | +$573K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.28M | 0.08% |
+23,395
| New | +$1.28M |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.26M | 0.07% |
20,383
-11,980
| -37% | -$742K |
|
81
Eastman Chemical
EMN
$7.73B
| $1.24M | 0.07% |
11,775
-202
| -2% | -$21.3K |
|
82
DXC Technology
DXC
$2.52B
| $1.22M | 0.07% |
+13,970
| New | +$1.22M |
|
83
Procter & Gamble
PG
$372B
| $1.21M | 0.07% |
15,289
+140
| +0.9% | +$11.1K |
|
84
PVH
PVH
$4.12B
| $1.21M | 0.07% |
+7,973
| New | +$1.21M |
|
85
Union Pacific
UNP
$132B
| $1.21M | 0.07% |
+8,963
| New | +$1.21M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.07% |
9,017
-74
| -0.8% | -$9.59K |
|
87
FedEx
FDX
$52.4B
| $1.17M | 0.07% |
+4,866
| New | +$1.17M |
|
88
Dover
DOV
$24B
| $1.15M | 0.07% |
+14,525
| New | +$1.15M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.07% |
25,994
-4,590
| -15% | -$203K |
|
90
Philip Morris
PM
$254B
| $1.14M | 0.07% |
11,510
+734
| +7% | +$73K |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.14M | 0.07% |
38,549
-102,992
| -73% | -$3.04M |
|
92
Citizens Financial Group
CFG
$22.5B
| $1.12M | 0.07% |
26,722
+7,189
| +37% | +$302K |
|
93
ProShares Ultra Russell2000
UWM
$357M
| $1.12M | 0.07% |
32,272
+20,794
| +181% | +$721K |
|
94
Fidelity National Information Services
FIS
$35.7B
| $1.12M | 0.07% |
+11,603
| New | +$1.12M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.11M | 0.07% |
17,260
+10,777
| +166% | +$692K |
|
96
ProShares Ultra MidCap400
MVV
$148M
| $1.11M | 0.06% |
27,846
+18,459
| +197% | +$733K |
|
97
Enbridge
ENB
$105B
| $1.1M | 0.06% |
35,067
+1,420
| +4% | +$44.7K |
|
98
Boeing
BA
$175B
| $1.1M | 0.06% |
3,362
-301
| -8% | -$98.7K |
|
99
ProShares Ultra S&P500
SSO
$7.15B
| $1.1M | 0.06% |
41,724
+27,056
| +184% | +$713K |
|
100
International Paper
IP
$25.1B
| $1.1M | 0.06% |
21,681
+7,495
| +53% | +$379K |
|