FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+8.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$9.46M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.34M | 0.15% |
69,232
+52,817
| +322% | +$3.31M |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.31M | 0.15% |
+182,511
| New | +$4.31M |
|
78
Amplify High Income ETF
YYY
$603M
| $4.3M | 0.15% |
+241,255
| New | +$4.3M |
|
79
iShares Mortgage Real Estate ETF
REM
$602M
| $4.28M | 0.15% |
96,168
+44,200
| +85% | +$1.97M |
|
80
Invesco Financial Preferred ETF
PGF
$796M
| $4.18M | 0.15% |
221,519
+46,157
| +26% | +$871K |
|
81
Amazon
AMZN
$2.41T
| $4.09M | 0.15% |
44,260
+2,860
| +7% | +$264K |
|
82
Boeing
BA
$176B
| $4.07M | 0.15% |
12,500
-18
| -0.1% | -$5.86K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.98M | 0.14% |
60,417
-1,879
| -3% | -$124K |
|
84
McDonald's
MCD
$226B
| $3.89M | 0.14% |
19,677
+896
| +5% | +$177K |
|
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $3.75M | 0.13% |
47,348
-123,691
| -72% | -$9.8M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 0.13% |
31,997
-22,669
| -41% | -$2.64M |
|
87
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $3.61M | 0.13% |
71,333
+53,635
| +303% | +$2.72M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.52M | 0.13% |
22,189
+9,522
| +75% | +$1.51M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.45M | 0.12% |
33,857
-430
| -1% | -$43.8K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $3.4M | 0.12% |
148,034
+2,754
| +2% | +$63.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.12% |
86,067
+39,359
| +84% | +$1.48M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.23M | 0.12% |
170,708
-94,388
| -36% | -$1.78M |
|
|
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.22M | 0.11% |
38,254
-112,324
| -75% | -$9.46M |
|
94
Schwab International Equity ETF
SCHF
$50B
| $3.21M | 0.11% |
190,738
-6,560
| -3% | -$110K |
|
95
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.11% |
20,899
+1,184
| +6% | +$173K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.97M | 0.11% |
111,024
-5,440
| -5% | -$145K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.1% |
9,125
-7,699
| -46% | -$2.48M |
|
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.91M | 0.1% |
52,756
+5,595
| +12% | +$308K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.88M | 0.1% |
+93,053
| New | +$2.88M |
|
100
Walt Disney
DIS
$211B
| $2.8M | 0.1% |
19,332
-711
| -4% | -$103K |
|