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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.27M | 0.07% |
52,514
+5,452
| +12% | +$132K |
|
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.27M | 0.07% |
41,287
-2,941
| -7% | -$90.4K |
|
103
PepsiCo
PEP
$203B
| $1.27M | 0.07% |
10,529
-1,153
| -10% | -$139K |
|
104
iShares Global REIT ETF
REET
$3.94B
| $1.26M | 0.07% |
65,830
-766,043
| -92% | -$14.7M |
|
105
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.25M | 0.07% |
59,873
-948
| -2% | -$19.8K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.07% |
13,869
-19,988
| -59% | -$1.77M |
|
107
Pfizer
PFE
$141B
| $1.21M | 0.06% |
37,180
-2,240
| -6% | -$73.1K |
|
108
Costco
COST
$421B
| $1.19M | 0.06% |
4,184
+491
| +13% | +$140K |
|
109
Intel
INTC
$105B
| $1.18M | 0.06% |
21,815
-6,878
| -24% | -$372K |
|
110
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.18M | 0.06% |
47,351
+6,201
| +15% | +$155K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.17M | 0.06% |
46,296
-207,663
| -82% | -$5.26M |
|
112
Duke Energy
DUK
$94.5B
| $1.17M | 0.06% |
14,491
+479
| +3% | +$38.7K |
|
113
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.17M | 0.06% |
59,633
+4,960
| +9% | +$97.4K |
|
114
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.14M | 0.06% |
23,387
-29,369
| -56% | -$1.43M |
|
115
Halozyme
HALO
$8.75B
| $1.09M | 0.06% |
60,310
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.06% |
6,984
+1,505
| +27% | +$226K |
|
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.04M | 0.06% |
22,784
-180,931
| -89% | -$8.23M |
|
118
Honeywell
HON
$136B
| $1.02M | 0.05% |
7,587
-1,447
| -16% | -$194K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.05% |
6,066
+1,125
| +23% | +$188K |
|
120
Chevron
CVX
$318B
| $1.01M | 0.05% |
13,969
-3,275
| -19% | -$237K |
|
121
Lowe's Companies
LOW
$146B
| $992K | 0.05% |
11,529
+1,389
| +14% | +$120K |
|
122
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $961K | 0.05% |
42,251
-1,526
| -3% | -$34.7K |
|
123
SPDR Gold Trust
GLD
$111B
| $959K | 0.05% |
6,477
-415
| -6% | -$61.4K |
|
124
Fiserv
FI
$74.3B
| $958K | 0.05% |
10,089
+3,564
| +55% | +$338K |
|
125
Merck
MRK
$210B
| $951K | 0.05% |
12,361
+2,300
| +23% | +$177K |
|