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 | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $8.66M | 0.18% |
+113,537
| New | +$8.66M |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $8.54M | 0.18% |
92,221
+1,139
| +1% | +$105K |
|
103
Tesla
TSLA
$1.08T
| $8.39M | 0.18% |
35,655
+19,503
| +121% | +$4.59M |
|
104
ARK Fintech Innovation ETF
ARKF
$1.33B
| $8.24M | 0.17% |
+165,842
| New | +$8.24M |
|
105
Qualcomm
QCOM
$170B
| $8.16M | 0.17% |
53,549
+46,611
| +672% | +$7.1M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $7.99M | 0.17% |
68,130
+15,658
| +30% | +$1.84M |
|
107
Freeport-McMoran
FCX
$66.3B
| $7.83M | 0.16% |
+300,996
| New | +$7.83M |
|
108
Quanta Services
PWR
$55.8B
| $7.58M | 0.16% |
+105,239
| New | +$7.58M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.5M | 0.16% |
+17,852
| New | +$7.5M |
|
110
FedEx
FDX
$53.2B
| $7.37M | 0.15% |
28,369
+26,793
| +1,700% | +$6.96M |
|
111
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.34M | 0.15% |
127,005
+121,419
| +2,174% | +$7.02M |
|
112
iShares US Technology ETF
IYW
$22.9B
| $7.31M | 0.15% |
85,907
+82,295
| +2,278% | +$7M |
|
113
Bath & Body Works
BBWI
$6.3B
| $7.28M | 0.15% |
+242,213
| New | +$7.28M |
|
114
Align Technology
ALGN
$9.59B
| $7.21M | 0.15% |
+13,493
| New | +$7.21M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.17M | 0.15% |
84,459
+77,128
| +1,052% | +$6.55M |
|
116
ALPS Clean Energy ETF
ACES
$95.7M
| $7.17M | 0.15% |
+89,482
| New | +$7.17M |
|
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.13M | 0.15% |
68,212
-376,648
| -85% | -$39.4M |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $7.11M | 0.15% |
36,552
+10,471
| +40% | +$2.04M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.91M | 0.14% |
+164,518
| New | +$6.91M |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.8M | 0.14% |
+109,670
| New | +$6.8M |
|
121
AT&T
T
$208B
| $6.61M | 0.14% |
304,047
+218,305
| +255% | +$4.74M |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.38M | 0.13% |
279,951
-12,834
| -4% | -$293K |
|
123
Walt Disney
DIS
$211B
| $6.34M | 0.13% |
35,010
+15,195
| +77% | +$2.75M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.33M | 0.13% |
+54,472
| New | +$6.33M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.22M | 0.13% |
+61,626
| New | +$6.22M |
|