FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$173M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$151M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$117M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| $107K | 0.03% |
+1,665
| New | +$107K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $104K | 0.03% |
2,651
-11,682
| -82% | -$458K |
|
103
Teleflex
TFX
$5.57B
| $102K | 0.03% |
+254
| New | +$102K |
|
104
Visa
V
$681B
| $102K | 0.03% |
451
-26,227
| -98% | -$5.93M |
|
105
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $102K | 0.03% |
+1,134
| New | +$102K |
|
106
Northrop Grumman
NOC
$83.2B
| $101K | 0.03% |
273
-1,404
| -84% | -$519K |
|
107
Regions Financial
RF
$24B
| $99K | 0.03% |
+4,396
| New | +$99K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $99K | 0.03% |
735
-21,752
| -97% | -$2.93M |
|
109
Lockheed Martin
LMT
$105B
| – | – |
-10,464
| Closed | -$3.72M |
|
110
Albemarle
ALB
$9.43B
| $90K | 0.03% |
560
-1,734
| -76% | -$279K |
|
111
Citizens Financial Group
CFG
$22.3B
| $87K | 0.03% |
+1,768
| New | +$87K |
|
112
Ameren
AEE
$27B
| $86K | 0.03% |
+1,030
| New | +$86K |
|
113
Textron
TXT
$14.2B
| $85K | 0.03% |
+1,262
| New | +$85K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80K | 0.03% |
1,760
-3,708
| -68% | -$169K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $79K | 0.03% |
630
-1,471
| -70% | -$184K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $76K | 0.02% |
221
-5,109
| -96% | -$1.76M |
|
117
SPDR S&P Global Dividend ETF
WDIV
$223M
| $75K | 0.02% |
+1,080
| New | +$75K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $73K | 0.02% |
237
-17,858
| -99% | -$5.5M |
|
119
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $72K | 0.02% |
+800
| New | +$72K |
|
120
iShares Silver Trust
SLV
$20.2B
| $71K | 0.02% |
2,772
-41,276
| -94% | -$1.06M |
|
121
WisdomTree International Equity Fund
DWM
$588M
| $70K | 0.02% |
+1,267
| New | +$70K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $68K | 0.02% |
642
-257,541
| -100% | -$27.3M |
|
123
Home Depot
HD
$406B
| – | – |
-22,257
| Closed | -$5.91M |
|
124
Lincoln National
LNC
$8.21B
| $66K | 0.02% |
975
-3,768
| -79% | -$255K |
|
125
McDonald's
MCD
$226B
| $66K | 0.02% |
282
-25,288
| -99% | -$5.92M |
|