FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
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
-$4.46B
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.93%
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $65K | 0.02% |
+540
| New | +$65K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $61K | 0.02% |
241
-12,458
| -98% | -$3.15M |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $60K | 0.02% |
887
-8,563
| -91% | -$579K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $59K | 0.02% |
800
-32,313
| -98% | -$2.38M |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $59K | 0.02% |
554
-31,672
| -98% | -$3.37M |
|
131
Intuitive Surgical
ISRG
$167B
| $56K | 0.02% |
201
-2,073
| -91% | -$578K |
|
132
ARK Genomic Revolution ETF
ARKG
$1.08B
| $55K | 0.02% |
718
-150,908
| -100% | -$11.6M |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $54K | 0.02% |
+640
| New | +$54K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $53K | 0.02% |
561
-1,716
| -75% | -$162K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $53K | 0.02% |
+853
| New | +$53K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $51K | 0.02% |
440
-23,420
| -98% | -$2.71M |
|
137
Target
TGT
$42.3B
| $51K | 0.02% |
246
-9,420
| -97% | -$1.95M |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $50K | 0.02% |
685
-5,190
| -88% | -$379K |
|
139
Procter & Gamble
PG
$375B
| $49K | 0.02% |
359
-40,440
| -99% | -$5.52M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $48K | 0.02% |
1,782
-13,247
| -88% | -$357K |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $45K | 0.01% |
+1,000
| New | +$45K |
|
142
Eversource Energy
ES
$23.6B
| $45K | 0.01% |
538
-5,178
| -91% | -$433K |
|
143
JPMorgan Chase
JPM
$809B
| $45K | 0.01% |
286
-78,898
| -100% | -$12.4M |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $44K | 0.01% |
+521
| New | +$44K |
|
145
Exxon Mobil
XOM
$466B
| $44K | 0.01% |
728
-94,019
| -99% | -$5.68M |
|
146
Intel
INTC
$107B
| $43K | 0.01% |
776
-48,361
| -98% | -$2.68M |
|
147
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $41K | 0.01% |
765
-36,684
| -98% | -$1.97M |
|
148
Medtronic
MDT
$119B
| $41K | 0.01% |
324
-7,213
| -96% | -$913K |
|
149
UnitedHealth
UNH
$286B
| $40K | 0.01% |
97
-9,771
| -99% | -$4.03M |
|
150
Verizon
VZ
$187B
| $40K | 0.01% |
683
-101,316
| -99% | -$5.93M |
|