FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
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
+$217M
(+8.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.06% |
25,420
+340
| +1% | +$22.8K |
|
127
Global X US Preferred ETF
PFFD
$2.34B
| $1.68M | 0.06% |
+67,252
| New | +$1.68M |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.65M | 0.06% |
37,244
+30,455
| +449% | +$1.35M |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.62M | 0.06% |
81,590
+3,980
| +5% | +$78.8K |
|
130
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.6M | 0.06% |
62,265
+35,116
| +129% | +$904K |
|
131
Honeywell
HON
$136B
| $1.6M | 0.06% |
9,034
-6
| -0.1% | -$1.06K |
|
132
PepsiCo
PEP
$200B
| $1.6M | 0.06% |
11,682
-3,206
| -22% | -$438K |
|
133
Pfizer
PFE
$141B
| $1.54M | 0.06% |
41,549
-586
| -1% | -$21.8K |
|
134
Alibaba
BABA
$323B
| $1.53M | 0.05% |
7,189
-679
| -9% | -$144K |
|
135
Phillips 66
PSX
$53.2B
| $1.51M | 0.05% |
13,566
-237
| -2% | -$26.4K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.05% |
24,628
-1,112
| -4% | -$67.3K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.05% |
5,021
+928
| +23% | +$274K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.05% |
8,897
-1,557
| -15% | -$258K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.45M | 0.05% |
6,590
-110
| -2% | -$24.2K |
|
140
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.45M | 0.05% |
60,821
+42,121
| +225% | +$1M |
|
141
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.43M | 0.05% |
+44,228
| New | +$1.43M |
|
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.39M | 0.05% |
12,671
-3,789
| -23% | -$417K |
|
143
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.39M | 0.05% |
+54,974
| New | +$1.39M |
|
144
Caterpillar
CAT
$198B
| $1.38M | 0.05% |
9,318
-445
| -5% | -$65.7K |
|
145
NVIDIA
NVDA
$4.07T
| $1.38M | 0.05% |
233,920
+105,680
| +82% | +$622K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.05% |
+11,224
| New | +$1.34M |
|
147
Realty Income
O
$54.2B
| $1.34M | 0.05% |
18,744
-179
| -0.9% | -$12.8K |
|
148
Salesforce
CRM
$239B
| $1.3M | 0.05% |
8,014
+618
| +8% | +$100K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.05% |
4,008
-886
| -18% | -$288K |
|
150
Duke Energy
DUK
$93.8B
| $1.28M | 0.05% |
14,012
-231
| -2% | -$21.1K |
|